$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTC | NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND | $10,849,000 | +3.5% | 808,500 | 0.0% | 4.87% | +48.4% | |
| BIF | BOULDER GROWTH & INCM FD INC | $7,805,000 | -0.4% | 696,885 | 0.0% | 3.50% | +43.0% | |
| ADX | ADAMS EXPRESS COMPANY | $6,020,000 | +2.4% | 380,079 | 0.0% | 2.70% | +46.9% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INC | $3,104,000 | +3.2% | 353,923 | 0.0% | 1.39% | +48.0% | |
| MVC | MVC CAPITAL INC | $2,157,000 | -3.4% | 242,311 | 0.0% | 0.97% | +38.7% | |
| BPR | BROOKFIELD PROPERTY REIT I-A | $1,467,000 | +8.0% | 71,926 | 0.0% | 0.66% | +54.8% | |
| DPHC | DIAMONDPEAK HLDGS CORP COM CL A | $1,423,000 | +1.0% | 144,909 | 0.0% | 0.64% | +44.9% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT FD | $1,359,000 | -5.2% | 75,789 | 0.0% | 0.61% | +35.9% | |
| HIO | WESTERN ASSET HI INC OPP | $1,304,000 | -1.6% | 258,223 | 0.0% | 0.58% | +41.3% | |
| SWZ | SWISS HELVETIA FUND | $1,248,000 | +0.5% | 155,364 | 0.0% | 0.56% | +44.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $925,000 | +1.2% | 231,323 | 0.0% | 0.42% | +45.1% | |
| MUDS | MUDRICK CAPITAL ACQUISTION | $578,000 | +0.3% | 56,682 | 0.0% | 0.26% | +43.9% | |
| TZAC | TENZING ACQUISTION | $562,000 | +1.3% | 54,305 | 0.0% | 0.25% | +44.8% | |
| VTIQ | VECTOIQ ACQUISTION CORP | $493,000 | +0.6% | 48,325 | 0.0% | 0.22% | +44.4% | |
| FSD | FIRST TR HIGH INCOME L/S FD CO | $428,000 | +0.9% | 28,248 | 0.0% | 0.19% | +44.4% | |
| HCCH | HL ACQUISITIONS CORP | $357,000 | +1.1% | 35,081 | 0.0% | 0.16% | +45.5% | |
| PACQW | PURE ACQUISTION WTSwarrants | $301,000 | -2.9% | 286,902 | 0.0% | 0.14% | +39.2% | |
| ANDAU | ANDINA ACQUISITION CORP III UNITSunits | $289,000 | +2.1% | 27,500 | 0.0% | 0.13% | +46.1% | |
| LFACU | LF CAPITAL ACQUISTIONunits | $275,000 | +1.5% | 26,000 | 0.0% | 0.12% | +44.7% | |
| GARRISON CAP INC COM | $229,000 | +0.4% | 33,076 | 0.0% | 0.10% | +45.1% | ||
| RWGE | REGALWOOD GLOBAL ENERGY | $193,000 | +1.0% | 18,696 | 0.0% | 0.09% | +45.0% | |
| EQS | EQUUS TOTAL RETURN INC | $172,000 | -1.7% | 106,919 | 0.0% | 0.08% | +40.0% | |
| HCCHU | HL ACQUISITIONunits | $148,000 | +0.7% | 13,950 | 0.0% | 0.07% | +43.5% | |
| ALGR | ALLEGRO MERGER CORP. | $130,000 | -94.0% | 217,841 | 0.0% | 0.06% | -91.5% | |
| ALGRR | ALLEGRO MERGER CORPrights | $97,000 | +21.2% | 381,128 | 0.0% | 0.04% | +76.0% | |
| ALGRW | ALLEGRO MERGER CORPwarrants | $85,000 | -19.8% | 381,128 | 0.0% | 0.04% | +15.2% | |
| TIBRW | TIBERIUS ACQUISTION CORP.warrants | $78,000 | +90.2% | 132,500 | 0.0% | 0.04% | +169.2% | |
| LFACW | LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25warrants | $46,000 | +7.0% | 143,550 | 0.0% | 0.02% | +61.5% | |
| LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19warrants | $45,000 | +32.4% | 61,964 | 0.0% | 0.02% | +81.8% | ||
| KXIN | KAIXIN AUTO HLDGS | $45,000 | -18.2% | 25,000 | 0.0% | 0.02% | +17.6% | |
| DPHCW | DIAMONDPEAK HLDGS CORP RED WT EXP 12/31/26warrants | $41,000 | +5.1% | 48,292 | 0.0% | 0.02% | +50.0% | |
| MUDSW | MUDRICK CAPITAL ACQUISTIONwarrants | $34,000 | +21.4% | 56,682 | 0.0% | 0.02% | +66.7% | |
| TDACW | TRIDENT ACQUISITIONSCORP WTSwarrants | $29,000 | +16.0% | 193,670 | 0.0% | 0.01% | +62.5% | |
| BIOXWS | BIOCERES CROP SOLUTIONSwarrants | $23,000 | 0.0% | 68,763 | 0.0% | 0.01% | +42.9% | |
| VTIQW | VECTOIQ ACQUISTION CORPwarrants | $21,000 | -4.5% | 48,325 | 0.0% | 0.01% | +28.6% | |
| HCCHW | HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26warrants | $9,000 | +125.0% | 35,081 | 0.0% | 0.00% | +300.0% | |
| HCCHR | HL ACQUISITIONrights | $9,000 | +12.5% | 35,081 | 0.0% | 0.00% | +33.3% | |
| TZACW | TENZING ACQUISTIONwarrants | $10,000 | -9.1% | 54,305 | 0.0% | 0.00% | +33.3% | |
| WRLSW | PENSARE ACQUISITION CORPwarrants | $5,000 | +66.7% | 21,154 | 0.0% | 0.00% | +100.0% |
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.