$223 Million is the total value of Bulldog Investors, LLP's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Sell | HILL INTL INC COM | $3,597,000 | +9.7% | 1,202,948 | -1.0% | 1.61% | +57.3% |
| FT | Sell | FRANKLIN UNIVERSAL TRUST | $3,429,000 | -11.4% | 454,721 | -14.0% | 1.54% | +27.1% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FD | $2,323,000 | -54.6% | 147,239 | -57.1% | 1.04% | -34.9% |
| VLT | Sell | INVESCO HIGH INCOME TRUST | $1,886,000 | -34.1% | 131,681 | -33.3% | 0.85% | -5.6% |
| ACAM | Sell | ACAMAR PARTNERS AC 25 | $1,867,000 | -4.6% | 191,292 | -5.0% | 0.84% | +36.7% |
| RMGU | Sell | RMG ACQUISITION C 24 UTS EXP 02/07/24units | $1,734,000 | -2.9% | 171,852 | -3.4% | 0.78% | +39.2% |
| LFAC | Sell | LF CAP ACQUISITION CORP | $1,730,000 | +0.7% | 168,650 | -0.4% | 0.78% | +44.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD | $1,706,000 | -26.0% | 407,108 | -26.2% | 0.77% | +6.2% |
| GPAQ | Sell | GORDON POINT ACQ | $1,575,000 | -11.4% | 150,400 | -12.6% | 0.71% | +27.2% |
| TIBR | Sell | TIBERIUS ACQUISTION CORP. | $1,539,000 | -3.9% | 150,321 | -4.6% | 0.69% | +37.9% |
| AEF | Sell | ABERDEEN EMERGING MKT EQ | $1,126,000 | -40.5% | 161,825 | -37.5% | 0.50% | -14.7% |
| LOAC | Sell | LONGEVITY ACQUISTION CORP | $1,034,000 | -5.7% | 100,315 | -7.6% | 0.46% | +35.3% |
| AMCI | Sell | AMCI ACQUISITION CORP | $859,000 | -6.5% | 85,601 | -7.4% | 0.39% | +34.5% |
| EDTX | Sell | EDTECHX HLDGS ACQUISITION CORP COM | $841,000 | -8.2% | 82,824 | -10.0% | 0.38% | +31.4% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD | $837,000 | +3.1% | 114,992 | -0.9% | 0.38% | +48.0% |
| PACQ | Sell | PURE ACQUISTION | $716,000 | -88.4% | 69,826 | -88.6% | 0.32% | -83.4% |
| BRPM | Sell | B RILEY PRINCIPAL MERGER CORP | $679,000 | -7.1% | 68,497 | -8.7% | 0.30% | +33.2% |
| CFFAU | Sell | CF FIN ACQUISITION CORP CL A12528n107 | $675,000 | -10.2% | 66,752 | -11.0% | 0.30% | +28.9% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES | $512,000 | -74.0% | 68,461 | -72.5% | 0.23% | -62.7% |
| GRAFU | Sell | GRAF INDL CORP UNITunits | $482,000 | -8.2% | 46,756 | -8.3% | 0.22% | +31.7% |
| WHF | Sell | WHITEHORSE FIN INC | $482,000 | -33.2% | 34,630 | -34.0% | 0.22% | -4.4% |
| TOTA | Sell | TOTTENHAM ACQUISTION | $368,000 | -13.8% | 35,799 | -14.5% | 0.16% | +23.1% |
| PAACU | Sell | PROFICIENT ALPHA ACQUISITION CORP UNITunits | $361,000 | -20.1% | 36,100 | -19.8% | 0.16% | +14.9% |
| MNCLU | Sell | MONOCLE ACQUISITION CORP UNITunits | $316,000 | -73.9% | 30,263 | -74.2% | 0.14% | -62.4% |
| TMCXW | Sell | TRINITY MERGER CORPwarrants | $179,000 | +123.8% | 140,567 | -42.5% | 0.08% | +220.0% |
| KBLMR | Sell | KBL MERGER CORP IV-RTSrights | $90,000 | 0.0% | 439,890 | -0.7% | 0.04% | +42.9% |
| FMCIW | Sell | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $77,000 | -13.5% | 130,689 | -7.1% | 0.04% | +25.0% |
| TKKSR | Sell | TKK SYMPHONY ACQUISITION CORP RTSrights | $61,000 | -19.7% | 254,521 | -40.1% | 0.03% | +12.5% |
| KBLMW | Sell | KBL MERGER CORP IV-CW22warrants | $39,000 | -42.6% | 437,350 | -3.2% | 0.02% | -14.3% |
| ACAMW | Sell | ACAMAR PARTNERS ACQUISITION CORP WT EXPwarrants | $36,000 | -28.0% | 63,951 | -4.7% | 0.02% | 0.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORP RED WT EXP 04/30/25warrants | $33,000 | -2.9% | 50,064 | -11.0% | 0.02% | +36.4% |
| ALACR | Sell | ALBERTON ACQUISITION CORPrights | $34,000 | +6.2% | 115,555 | -9.7% | 0.02% | +50.0% |
| AMCIW | Sell | AMCI ACQUISITION CORPwarrants | $30,000 | +7.1% | 85,601 | -7.4% | 0.01% | +44.4% |
| TKKSW | Sell | TKK SYMPHONY ACQUISTION WTwarrants | $23,000 | -32.4% | 254,521 | -3.6% | 0.01% | -9.1% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISTION-RTrights | $23,000 | -25.8% | 122,102 | -38.7% | 0.01% | 0.0% |
| EDTXW | Sell | EDTECHX HLDGS ACQUISITION CORPwarrants | $20,000 | -16.7% | 82,824 | -10.0% | 0.01% | +12.5% |
| LOACR | Sell | LONGEVITY ACQUISTION CORPrights | $20,000 | -9.1% | 100,315 | -7.6% | 0.01% | +28.6% |
| GLACR | Sell | GREENLAND ACQUISITION CORP USDRT 1/10 OF 1 ORDrights | $15,000 | +7.1% | 25,100 | -32.3% | 0.01% | +75.0% |
| BRPMWS | Sell | B RILEY PRIN MERGER CORP WTS EXP 04/08/24warrants | $15,000 | -16.7% | 34,248 | -8.7% | 0.01% | +16.7% |
| ALACW | Sell | ALBERTON ACQUISITION CORPwarrants | $13,000 | 0.0% | 115,555 | -9.7% | 0.01% | +50.0% |
| HHHHR | Sell | WEALTHBRIDGE ACQUISITION LTDrights | $14,000 | +16.7% | 63,938 | -5.9% | 0.01% | +50.0% |
| LOACW | Sell | LONGEVITY ACQUISTION CORPwarrants | $11,000 | -42.1% | 121,215 | -9.2% | 0.01% | -16.7% |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $12,000 | -52.0% | 70,101 | -37.8% | 0.01% | -37.5% |
| DDMXW | Sell | DD3 ACQUISITION C 23 WTSwarrants | $11,000 | +57.1% | 31,400 | -16.0% | 0.01% | +150.0% |
| WRLSR | Sell | PENSARE ACQUISITION CORPrights | $9,000 | +12.5% | 30,000 | -36.0% | 0.00% | +33.3% |
| TOTAR | Sell | TOTTENHAM ACQUISTIONrights | $8,000 | -50.0% | 36,974 | -12.9% | 0.00% | -20.0% |
| TOTAW | Sell | TOTTENHAM ACQUISTIONwarrants | $6,000 | +200.0% | 36,974 | -12.9% | 0.00% | +200.0% |
| HHHHW | Sell | WEALTHBRIDGE ACQUISITION LTDwarrants | $7,000 | +40.0% | 63,938 | -5.9% | 0.00% | +50.0% |
| GLACW | Sell | GREENLAND ACQUISITION CORP USDRED WT PUR 1/2 ONE ORD SHwarrants | $5,000 | +25.0% | 25,100 | -32.3% | 0.00% | +100.0% |
| CNACW | Exit | CONSTELLATION ALPHA CAPITAL-CW22warrants | $0 | – | -25,001 | -100.0% | -0.00% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAPITAL-RTrights | $0 | – | -31,001 | -100.0% | -0.00% | – |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG INCwarrants | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP WT EXP EXP 03/13/23warrants | $0 | – | -66,670 | -100.0% | -0.01% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITIN CORPwarrants | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GIGWS | Exit | GIGCAPITAL INC-CW23warrants | $0 | – | -85,838 | -100.0% | -0.01% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITIN CORPrights | $0 | – | -77,000 | -100.0% | -0.01% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITIO-CW22warrants | $0 | – | -134,856 | -100.0% | -0.01% | – |
| XYNO | Exit | XYNOMIC PHARMACUTCLS HLDNG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORPwarrants | $0 | – | -39,287 | -100.0% | -0.02% | – |
| GIGRT | Exit | GIGCAPITAL INC-RTSrights | $0 | – | -110,734 | -100.0% | -0.02% | – |
| BRACW | Exit | BLACK RIDGE ACQUISTION CORP CWwarrants | $0 | – | -167,145 | -100.0% | -0.02% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP COM | $0 | – | -31,937 | -100.0% | -0.02% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITION-RTSrights | $0 | – | -248,930 | -100.0% | -0.02% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORP RTS EXPrights | $0 | – | -180,820 | -100.0% | -0.02% | – |
| CTACU | Exit | CHASERG TECY ACQ UTSunits | $0 | – | -10,300 | -100.0% | -0.03% | – |
| LGCU | Exit | LEGACY ACQUISITIONunits | $0 | – | -26,400 | -100.0% | -0.09% | – |
| GLAC | Exit | GREENLAND ACQUISITION CORP USDORD SHS | $0 | – | -36,300 | -100.0% | -0.12% | – |
| DDMX | Exit | DD3 ACQUISITION CORP F | $0 | – | -37,400 | -100.0% | -0.12% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -38,787 | -100.0% | -0.12% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME TR | $0 | – | -35,000 | -100.0% | -0.14% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION CORPunits | $0 | – | -50,000 | -100.0% | -0.16% | – |
| OPESU | Exit | OPES ACQUISTION CORP.units | $0 | – | -55,390 | -100.0% | -0.18% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD II | $0 | – | -87,389 | -100.0% | -0.19% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -67,788 | -100.0% | -0.21% | – |
| OPES | Exit | OPES ACQUISITION CORP COM | $0 | – | -68,370 | -100.0% | -0.22% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COR | $0 | – | -68,200 | -100.0% | -0.22% | – |
| JFK | Exit | 8I ENTERPRISES AC 25 UTF EXP 10/01/25 | $0 | – | -77,000 | -100.0% | -0.24% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENTunits | $0 | – | -81,000 | -100.0% | -0.27% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP II U | $0 | – | -84,658 | -100.0% | -0.27% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -79,506 | -100.0% | -0.30% | – |
| Exit | BOXWOOD MERGER CORPunits | $0 | – | -119,450 | -100.0% | -0.38% | – | |
| AGBAU | Exit | AGBA ACQUISITION LTDunits | $0 | – | -131,250 | -100.0% | -0.41% | – |
| DUC | Exit | DUFF & PHELPS UTIL & CORP BOND | $0 | – | -153,517 | -100.0% | -0.42% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUNI | $0 | – | -120,134 | -100.0% | -0.46% | – |
| GIXU | Exit | GIG CAPITAL TWO I 26 UTSunits | $0 | – | -152,750 | -100.0% | -0.48% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunits | $0 | – | -159,568 | -100.0% | -0.50% | – |
| TDAC | Exit | TRIDENT ACQUISTION CORP | $0 | – | -196,400 | -100.0% | -0.64% | – |
| CCXU | Exit | CHURCHILL CAP CORP II UNIT 1 COM & 1 WT EXP 07/02/2024unit | $0 | – | -221,338 | -100.0% | -0.70% | – |
| LOR | Exit | LAZARD WORLD DIVIDEND & INCOME | $0 | – | -239,689 | -100.0% | -0.75% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISTION | $0 | – | -289,351 | -100.0% | -0.91% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP COM | $0 | – | -361,859 | -100.0% | -1.16% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOME QUALITY TR COM | $0 | – | -385,740 | -100.0% | -1.60% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM | $0 | – | -536,416 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.