$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.