$267 Million is the total value of Bulldog Investors, LLP's 153 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCF | HIGH INCOME SECS | $16,754,000 | -6.1% | 1,882,423 | 0.0% | 6.28% | +25.1% | |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME | $14,848,000 | +8.5% | 1,085,386 | +7.7% | 5.57% | +44.6% |
| CET | Sell | CENTRAL SECS CORP COM | $13,595,000 | -21.4% | 547,534 | -6.7% | 5.10% | +4.7% |
| CHN | Sell | CHINA FUND INC | $11,616,000 | -25.9% | 687,746 | -14.0% | 4.36% | -1.2% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $10,653,000 | +27.2% | 374,568 | +65.3% | 3.99% | +69.5% |
| HIL | New | HILL INTL INC COM | $7,779,000 | – | 2,525,797 | +100.0% | 2.92% | – |
| SOR | Buy | SOURCE CAPITAL INC | $7,717,000 | -16.8% | 237,079 | +2.8% | 2.89% | +11.0% |
| BIF | Buy | BOULDER GROWTH & INCM FD INC | $7,223,000 | +51.0% | 692,485 | +62.3% | 2.71% | +101.3% |
| PACQ | Sell | PURE ACQUISTION | $6,533,000 | -48.7% | 663,936 | -49.4% | 2.45% | -31.6% |
| TWN | Sell | TAIWAN FD INC | $6,444,000 | -29.3% | 425,044 | -10.6% | 2.42% | -5.8% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD | $5,529,000 | -8.6% | 336,107 | -8.2% | 2.07% | +21.9% |
| KBLM | Sell | KBL MERGER CORP IV | $5,472,000 | -1.2% | 536,510 | -2.2% | 2.05% | +31.7% |
| CMSS | Sell | CM SEVEN STAR ACQUISTION | $5,169,000 | -7.7% | 551,779 | -0.7% | 1.94% | +23.0% |
| SPY | New | SPDR S&P 500 | $5,163,000 | – | 20,659 | +100.0% | 1.94% | – |
| ADX | Buy | ADAMS EXPRESS COMPANY | $4,871,000 | -7.8% | 386,007 | +21.8% | 1.83% | +22.9% |
| BWG | Buy | BRANDYWINE GLOBAL INCOME | $4,827,000 | -16.6% | 465,027 | +129.4% | 1.81% | +11.1% |
| LOR | Sell | LAZARD WORLD DIVIDEND & INCOME | $4,616,000 | -27.2% | 541,802 | -10.9% | 1.73% | -3.0% |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP COM | $4,461,000 | +15.5% | 444,292 | +12.7% | 1.67% | +54.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $4,424,000 | -48.0% | 274,755 | -32.4% | 1.66% | -30.6% |
| EIV | Buy | EATON VANCE MUN BD FD II | $4,154,000 | +90.3% | 377,331 | +100.2% | 1.56% | +153.6% |
| NTC | New | NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND | $3,855,000 | – | 342,376 | +100.0% | 1.44% | – |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $3,736,000 | +281.2% | 392,043 | +377.2% | 1.40% | +407.6% |
| MSF | New | MORGAN STANLEY EMER MKT | $3,703,000 | – | 229,864 | +100.0% | 1.39% | – |
| TY | Sell | TRI CONTL CORP COM | $3,591,000 | -20.6% | 152,665 | -5.9% | 1.35% | +5.8% |
| FMCI | New | FORUM MERGER II CORPCL A | $3,543,000 | – | 357,482 | +100.0% | 1.33% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST | $3,525,000 | +114.7% | 281,331 | +134.7% | 1.32% | +186.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INC | $3,306,000 | -54.5% | 397,335 | -39.5% | 1.24% | -39.4% |
| TKKS | Sell | TKK SYMPHONY ACQUISTION | $3,162,000 | -48.3% | 327,662 | -49.1% | 1.18% | -31.1% |
| LTN | New | UNIONACQUISITION CORP. | $3,157,000 | – | 313,480 | +100.0% | 1.18% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOME QUALITY TR COM | $3,095,000 | -54.1% | 256,234 | -52.7% | 1.16% | -38.8% |
| GIG | Sell | GIGCAPITAL INC | $2,967,000 | -4.1% | 293,722 | -5.6% | 1.11% | +27.8% |
| MMDM | Sell | MODERN MEDIA ACQUISITION COR | $2,743,000 | -23.1% | 322,486 | -8.7% | 1.03% | +2.4% |
| DUC | Buy | DUFF & PHELPS UTIL & CORP BOND | $2,682,000 | +33.6% | 326,757 | +36.6% | 1.01% | +78.4% |
| ALGR | New | ALLEGRO MERGER CORP. | $2,492,000 | – | 255,552 | +100.0% | 0.93% | – |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISTION | $2,411,000 | -15.5% | 237,225 | -16.8% | 0.90% | +12.7% |
| AEF | Buy | ABERDEEN EMERGING MKT EQ | $2,365,000 | +1213.9% | 372,420 | +1318.6% | 0.89% | +1639.2% |
| BCAC | Sell | BISON CAPITAL ACQUISITION | $2,340,000 | -11.0% | 225,111 | -12.6% | 0.88% | +18.5% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $2,099,000 | -9.4% | 207,208 | -10.9% | 0.79% | +20.9% |
| TDAC | New | TRIDENT ACQUISTION CORP | $2,063,000 | – | 206,900 | +100.0% | 0.77% | – |
| FMCIU | Sell | FORUM MERGER II CORPunits | $2,011,000 | -43.1% | 198,743 | -43.1% | 0.75% | -24.1% |
| MVC | Sell | MVC CAPITAL INC | $1,989,000 | -73.8% | 242,311 | -69.2% | 0.75% | -65.1% |
| TMCX | Buy | TRINITY MERGER CORP | $1,980,000 | +25.9% | 206,038 | +28.8% | 0.74% | +67.9% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISTIONunits | $1,960,000 | -28.2% | 193,204 | -28.3% | 0.74% | -4.2% |
| MTEC | Sell | MTECH ACQUISITION CORP. | $1,936,000 | -21.4% | 191,906 | -20.6% | 0.73% | +4.8% |
| DTF | Buy | DTF TAX FREE INCOME | $1,858,000 | +137.6% | 150,107 | +146.6% | 0.70% | +216.8% |
| MXE | Buy | MEXICO EQUITY & INCOME | $1,836,000 | +115.5% | 182,281 | +162.7% | 0.69% | +186.7% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD | $1,734,000 | -69.7% | 267,186 | -60.8% | 0.65% | -59.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $1,732,000 | -85.4% | 44,350 | -84.0% | 0.65% | -80.6% |
| CNAC | Buy | CONSTELLATION ALPHA CAPITAL CORP | $1,602,000 | +4.2% | 156,892 | +3.2% | 0.60% | +38.8% |
| HFRO | New | HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT | $1,577,000 | – | 22,863 | +100.0% | 0.59% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $1,541,000 | -5.7% | 355,006 | +32.2% | 0.58% | +25.7% |
| ALACU | New | ALBERTON ACQUISITIONCORPunits | $1,506,000 | – | 150,000 | +100.0% | 0.56% | – |
| LFAC | New | LF CAP ACQUISITION CORP | $1,482,000 | – | 151,500 | +100.0% | 0.56% | – |
| TIBRU | Sell | TIBERIUS ACQUISTIONunits | $1,454,000 | -50.3% | 142,445 | -50.2% | 0.54% | -33.8% |
| LFACU | Sell | LF CAPITAL ACQUISTIONunits | $1,412,000 | -52.9% | 139,249 | -53.1% | 0.53% | -37.2% |
| EDTXU | New | EDTECHX HLDGS ACQUISITION CORP UNITunits | $1,369,000 | – | 137,000 | +100.0% | 0.51% | – |
| TIBR | New | TIBERIUS ACQUISTION CORP. | $1,333,000 | – | 136,000 | +100.0% | 0.50% | – |
| RVT | New | ROYCE VALUE TRUST | $1,309,000 | – | 110,925 | +100.0% | 0.49% | – |
| SWZ | Sell | SWISS HELVETIA FUND | $1,153,000 | -93.4% | 167,088 | -91.9% | 0.43% | -91.2% |
| LACQ | New | LEISURE ACQUISITION | $1,143,000 | – | 116,391 | +100.0% | 0.43% | – |
| TDACU | Sell | TRIDENT ACQUISTIONunits | $1,086,000 | -72.4% | 177,262 | -54.5% | 0.41% | -63.3% |
| BKT | Sell | BLACKROCK INCOME TR | $1,028,000 | -4.2% | 182,356 | -2.8% | 0.38% | +27.5% |
| LOAC | New | LONGEVITY ACQUISTION CORP | $998,000 | – | 99,286 | +100.0% | 0.37% | – |
| LGC | New | LEGACY ACQUISITION | $963,000 | – | 98,100 | +100.0% | 0.36% | – |
| HYAC | Sell | HAYMAKER ACQ | $946,000 | -8.5% | 94,546 | -10.7% | 0.36% | +22.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $933,000 | -5.7% | 476,164 | -4.2% | 0.35% | +25.9% |
| TZACU | Sell | TENZING ACQUISITION CORPunits | $926,000 | -39.1% | 91,989 | -39.1% | 0.35% | -18.7% |
| DSU | New | BLACKROCK DEBT STAT | $926,000 | – | 94,732 | +100.0% | 0.35% | – |
| BROGU | Sell | TWELVE SEAS INVESTMENTunits | $830,000 | -1.9% | 81,000 | -1.7% | 0.31% | +30.7% |
| APB | Sell | ASIA PAC FD INC COM | $782,000 | -61.7% | 68,441 | -54.8% | 0.29% | -49.0% |
| CFFAU | New | CF FIN ACQUISITION CORP UNITunits | $750,000 | – | 75,000 | +100.0% | 0.28% | – |
| PACQW | Buy | PURE ACQUISTION WTSwarrants | $749,000 | +44.6% | 657,339 | +71.2% | 0.28% | +92.5% |
| MUDSU | Sell | MUDRICK CAPITAL ACQUISTIONunits | $705,000 | -46.1% | 67,142 | -47.3% | 0.26% | -28.3% |
| OPES | New | OPES ACQUISITION CORP COM | $684,000 | – | 68,870 | +100.0% | 0.26% | – |
| SAMAU | New | SCHULTZ SPEC PURPunits | $647,000 | – | 65,000 | +100.0% | 0.24% | – |
| OPESU | Sell | OPES ACQUISTION CORP.units | $632,000 | -52.7% | 61,519 | -53.2% | 0.24% | -36.8% |
| GRAFU | New | GRAF INDL CORP UNITunits | $610,000 | – | 61,003 | +100.0% | 0.23% | – |
| FAM | Sell | FIRST TR ABERDEN GLBL OPP FD | $608,000 | -91.2% | 64,795 | -91.0% | 0.23% | -88.3% |
| MUDS | New | MUDRICK CAPITAL ACQUISTION | $559,000 | – | 56,682 | +100.0% | 0.21% | – |
| TZAC | New | TENZING ACQUISTION | $533,000 | – | 54,305 | +100.0% | 0.20% | – |
| VTIQ | New | VECTOIQ ACQUISTION CORP | $524,000 | – | 54,025 | +100.0% | 0.20% | – |
| TOTA | New | TOTTENHAM ACQUISTION | $514,000 | – | 52,474 | +100.0% | 0.19% | – |
| GLAC | New | GREENLAND ACQUISITION CORP USDORD SHS ISIN#VGG409811392 | $490,000 | – | 49,500 | +100.0% | 0.18% | – |
| VTIQU | Sell | VECTOIQ ACQUISTIONunits | $395,000 | -59.2% | 39,181 | -58.8% | 0.15% | -45.8% |
| HCCH | New | HL ACQUISITIONS CORP | $344,000 | – | 35,081 | +100.0% | 0.13% | – |
| GPAQ | New | GORDON POINT ACQ | $330,000 | – | 33,000 | +100.0% | 0.12% | – |
| STNL | New | SENTINEL ENERGY SVCS INC DEL CL A | $275,000 | – | 27,396 | +100.0% | 0.10% | – |
| GECC | Sell | GREAT ELM CAP CORP | $251,000 | -79.9% | 31,543 | -75.5% | 0.09% | -73.2% |
| GSVC | Sell | GSV CAPITAL CORP | $251,000 | -39.5% | 48,058 | -20.0% | 0.09% | -19.7% |
| HYACW | HAYMAKER ACQUISITION CORP. WTSwarrants | $249,000 | +271.6% | 52,956 | 0.0% | 0.09% | +389.5% | |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION CORP COM CL A | $239,000 | -61.5% | 31,913 | -48.9% | 0.09% | -48.6% |
| TKKSR | TKK SYMPHONY ACQUISITION CORP RTSrights | $227,000 | -24.1% | 658,776 | 0.0% | 0.08% | +1.2% | |
| LOACU | Sell | LONGEVITY ACQUISTION CORPunits | $218,000 | -88.6% | 21,500 | -88.5% | 0.08% | -84.7% |
| DDMXU | New | DD3 ACQUISTION UNITSunits | $200,000 | – | 20,000 | +100.0% | 0.08% | – |
| KBLMR | Buy | KBL MERGER CORP IV-RTSrights | $200,000 | -16.3% | 521,535 | +0.4% | 0.08% | +11.9% |
| JQC | New | NUVEEN PFD CONV INCOME | $197,000 | – | 26,600 | +100.0% | 0.07% | – |
| CMSSR | Sell | CM SEVEN STAR ACQUISITION CORP RTS EXP 2018rights | $191,000 | -28.5% | 509,739 | -0.2% | 0.07% | -4.0% |
| RWGE | REGALWOOD GLOBAL ENERGY | $184,000 | +1.1% | 18,696 | 0.0% | 0.07% | +35.3% | |
| ALGRR | New | ALLEGRO MERGER CORPrights | $155,000 | – | 233,080 | +100.0% | 0.06% | – |
| HCCHU | Sell | HL ACQUISITIONunits | $144,000 | -71.2% | 13,950 | -71.5% | 0.05% | -61.7% |
| BBDC | Sell | BARINGS BDC INC | $123,000 | -98.4% | 13,666 | -98.3% | 0.05% | -97.9% |
| LTNRT | New | UNIONACQUISITION CORP.rights | $119,000 | – | 313,480 | +100.0% | 0.04% | – |
| LGCU | LEGACY ACQUISITIONunits | $116,000 | +0.9% | 11,400 | 0.0% | 0.04% | +34.4% | |
| MTECW | Sell | MTECH ACQUISITION CORPwarrants | $113,000 | -68.4% | 204,934 | -15.2% | 0.04% | -58.4% |
| BRACR | BLACK RIDGE ACQUISITION CORP RTS EXPrights | $111,000 | -19.0% | 370,875 | 0.0% | 0.04% | +7.7% | |
| BRACW | BLACK RIDGE ACQUISTION CORP CWwarrants | $113,000 | -26.6% | 353,600 | 0.0% | 0.04% | -2.3% | |
| TMCXW | TRINITY MERGER CORPwarrants | $103,000 | -20.8% | 260,000 | 0.0% | 0.04% | +5.4% | |
| CCCU | CHURCHILL CAP CORP UNITunits | $101,000 | 0.0% | 10,000 | 0.0% | 0.04% | +35.7% | |
| CTACU | New | CHASERG TECY ACQ UTSunits | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| TKKSW | TKK SYMPHONY ACQUISTION WTwarrants | $99,000 | -37.3% | 656,776 | 0.0% | 0.04% | -15.9% | |
| BRPAR | BIG ROCK PARTNERS ACQUISTION-RTrights | $96,000 | -15.8% | 244,162 | 0.0% | 0.04% | +12.5% | |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $85,000 | +80.9% | 143,131 | +17.2% | 0.03% | +146.2% |
| LTNWS | New | UNIONACQUISITION CORP.warrants | $78,000 | – | 313,480 | +100.0% | 0.03% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITION-RTSrights | $78,000 | -42.6% | 311,607 | +0.6% | 0.03% | -23.7% |
| GIGRT | Buy | GIGCAPITAL INC-RTSrights | $75,000 | -46.0% | 273,652 | +4.7% | 0.03% | -28.2% |
| ALGRW | New | ALLEGRO MERGER CORPwarrants | $67,000 | – | 223,830 | +100.0% | 0.02% | – |
| LFACW | New | LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25warrants | $65,000 | – | 151,500 | +100.0% | 0.02% | – |
| FMCIW | New | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $64,000 | – | 142,539 | +100.0% | 0.02% | – |
| TDACW | New | TRIDENT ACQUISITIONSCORP WTSwarrants | $61,000 | – | 204,170 | +100.0% | 0.02% | – |
| TOTAU | Buy | TOTTENHAM ACQUISTIONunit | $59,000 | -89.2% | 58,630 | +11.7% | 0.02% | -85.6% |
| BCACR | BISON CAPITAL ACQUISITION CO-RTrights | $55,000 | -90.1% | 195,414 | 0.0% | 0.02% | -86.6% | |
| New | LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19warrants | $54,000 | – | 68,615 | +100.0% | 0.02% | – | |
| TIBRW | New | TIBERIUS ACQUISTION CORP.warrants | $53,000 | – | 136,000 | +100.0% | 0.02% | – |
| GIGWS | Buy | GIGCAPITAL INC-CW23warrants | $52,000 | -48.5% | 206,749 | +1.8% | 0.02% | -32.1% |
| KBLMW | Buy | KBL MERGER CORP IV-CW22warrants | $48,000 | -57.1% | 530,535 | +0.9% | 0.02% | -41.9% |
| MMDMW | Buy | MODERN MEDIA ACQUISITIO-CW22warrants | $45,000 | -50.0% | 166,578 | +6.7% | 0.02% | -32.0% |
| RBZ | New | REEBONZ HOLDING | $45,000 | – | 21,544 | +100.0% | 0.02% | – |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CORP WTS EXP 08/21/2022warrants | $42,000 | -67.4% | 280,143 | +1.7% | 0.02% | -55.6% |
| SMSH | New | SMAAASH ENT | $44,000 | – | 21,544 | +100.0% | 0.02% | – |
| SMSHW | New | SMAAASH ENTwarrants | $41,000 | – | 235,028 | +100.0% | 0.02% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPrights | $35,000 | -34.0% | 119,019 | +1.5% | 0.01% | -13.3% |
| MUDSW | New | MUDRICK CAPITAL ACQUISTIONwarrants | $26,000 | – | 56,682 | +100.0% | 0.01% | – |
| RBZWF | New | REEBONZ HOLDING L 23 WTF WARRANTS EXP 12/19/23warrants | $26,000 | – | 124,762 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISTION CORPwarrants | $23,000 | – | 54,025 | +100.0% | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISTION CORPrights | $21,000 | – | 99,286 | +100.0% | 0.01% | – |
| ORGOW | New | ORGANOGENESIS HLDGS INC WT EXP EXP 12/10/23warrants | $19,000 | – | 145,240 | +100.0% | 0.01% | – |
| TZACW | New | TENZING ACQUISTIONwarrants | $18,000 | – | 54,305 | +100.0% | 0.01% | – |
| BCACW | BISON CAPITAL ACQUISITION CO-CW22warrants | $20,000 | -59.2% | 97,707 | 0.0% | 0.01% | -50.0% | |
| LOACW | New | LONGEVITY ACQUISTION CORPwarrants | $19,000 | – | 105,456 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP WT EXP EXP 03/13/23warrants | $19,000 | – | 66,670 | +100.0% | 0.01% | – |
| BBCPW | New | CONCRETE PUMPING HLDGS INC WARRANT EXP 08/01/2022warrants | $18,000 | – | 23,500 | +100.0% | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITION CORP USDRT 1/10 OF 1 ORD SHSISIN#VGG409811137rights | $10,000 | – | 49,500 | +100.0% | 0.00% | – |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION CORP WTSwarrants | $11,000 | -45.0% | 22,800 | +68.9% | 0.00% | -33.3% |
| HCCHW | New | HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26warrants | $11,000 | – | 35,081 | +100.0% | 0.00% | – |
| PHUNW | New | PHUNWAREwarrants | $10,000 | – | 40,413 | +100.0% | 0.00% | – |
| TOTAR | New | TOTTENHAM ACQUISTIONrights | $12,000 | – | 52,474 | +100.0% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITION WTSw exp 99/99/999 | $12,000 | -60.0% | 113,735 | 0.0% | 0.00% | -50.0% | |
| CNACR | CONSTELLATION ALPHA CAPITAL-RTrights | $8,000 | -63.6% | 54,854 | 0.0% | 0.00% | -50.0% | |
| GLACW | New | GREENLAND ACQUISITION CORP USDRED WT PUR 1/2 ONE ORD SH ISIN#VGG409811053warrants | $8,000 | – | 49,500 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC DEL WTwarrants | $9,000 | – | 10,802 | +100.0% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISTIONwarrants | $6,000 | – | 52,474 | +100.0% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAPITAL-CW22warrants | $6,000 | -45.5% | 48,854 | 0.0% | 0.00% | -33.3% | |
| WRLSW | Sell | PENSARE ACQUISITION CORPwarrants | $4,000 | -81.0% | 21,154 | -48.7% | 0.00% | -83.3% |
| BHACW | Exit | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $0 | – | -48,053 | -100.0% | -0.00% | – |
| STLRW | Exit | STELLAR AQCUISITION III*w exp 03/22/202 | $0 | – | -390,881 | -100.0% | -0.01% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -265,228 | -100.0% | -0.02% | – |
| DOTAW | Exit | DRAPER OAKWOOD TECHNOLOGY AC-CW22warrants | $0 | – | -124,762 | -100.0% | -0.02% | – |
| IAMXW | Exit | I AM CAP ACQUISITION COwarrants | $0 | – | -243,528 | -100.0% | -0.02% | – |
| MZF | Exit | MEDLEY MANAGEMENT | $0 | – | -18,743 | -100.0% | -0.03% | – |
| IAMXR | Exit | I AM CAP ACQUISITION COrights | $0 | – | -243,528 | -100.0% | -0.03% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGY AC-RTrights | $0 | – | -243,524 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP MD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION CORP III COM | $0 | – | -16,939 | -100.0% | -0.05% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -20,400 | -100.0% | -0.06% | – |
| MPAC | Exit | MATLIN & PARTNERS | $0 | – | -25,000 | -100.0% | -0.07% | – |
| STNLU | Exit | SENTINEL ENERGY SERVICESunits | $0 | – | -32,413 | -100.0% | -0.09% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP-CW22warrants | $0 | – | -607,967 | -100.0% | -0.09% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -41,618 | -100.0% | -0.12% | – |
| GLACU | Exit | GREENLAND ACQUISITION CORP UNITSunits | $0 | – | -49,500 | -100.0% | -0.14% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -123,487 | -100.0% | -0.22% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -18,448 | -100.0% | -0.23% | – |
| LDF | Exit | LATIN AMERICAN DISCOVERY FD | $0 | – | -82,099 | -100.0% | -0.26% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPP | $0 | – | -62,595 | -100.0% | -0.39% | – |
| LACQU | Exit | LEISURE ACQUISITION CORP UNITunits | $0 | – | -135,235 | -100.0% | -0.39% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -102,400 | -100.0% | -0.52% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY AC | $0 | – | -270,243 | -100.0% | -0.77% | – |
| IAM | Exit | I-AM CAPITAL ACQUISITION CO | $0 | – | -287,528 | -100.0% | -0.82% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -238,124 | -100.0% | -0.84% | – |
| LTNU | Exit | UNION ACQUISITION CORP UNITSunit | $0 | – | -324,071 | -100.0% | -0.95% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -329,683 | -100.0% | -0.96% | – |
| ALGRU | Exit | ALLEGRO MERGER CORP.units | $0 | – | -420,350 | -100.0% | -1.21% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORP | $0 | – | -635,468 | -100.0% | -1.82% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -580,180 | -100.0% | -1.83% | – |
| KMM | Exit | DEUTSCHE MULTI-MARKET INCOME | $0 | – | -847,857 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 54 | Q3 2023 | 5.2% |
| SRH TOTAL RETURN FUND INC COM | 54 | Q3 2023 | 5.4% |
| ADAMS EXPRESS COMPANY | 53 | Q3 2023 | 2.7% |
| SWISS HELVETIA FUND | 47 | Q3 2023 | 7.1% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| GENERAL AMERN INVS INC | 43 | Q3 2023 | 34.5% |
| ROYCE VALUE TRUST | 40 | Q3 2023 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 39 | Q3 2023 | 0.8% |
| TRI CONTL CORP COM | 37 | Q1 2019 | 2.3% |
View Bulldog Investors, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 19, 2023 | 309,207 | 22.2% |
| Carlyle Credit Income Fund | August 31, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | July 19, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | June 23, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | June 12, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | May 08, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | April 12, 2023 | ? | ? |
| Nuveen Short Duration Credit Opportunities Fund | April 04, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | March 06, 2023 | ? | ? |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 13, 2023 | 176,545 | 3.6% |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-01 |
| PREC14A | 2024-04-29 |
| SC 13D | 2024-03-19 |
| SC 13D | 2024-03-05 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13D/A | 2024-02-12 |
| SC 13D/A | 2024-02-08 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.