$234 Million is the total value of Bulldog Investors, LLP's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP COM | $12,081,000 | +5.4% | 364,971 | 0.0% | 5.17% | +0.4% | |
| BWG | Buy | BRANDYWINE GLOBAL INCOME | $12,029,000 | +4.5% | 952,544 | +0.1% | 5.14% | -0.4% |
| GAM | GENERAL AMERICAN INVESTORS | $10,967,000 | +3.8% | 290,602 | 0.0% | 4.69% | -1.1% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | $9,705,000 | 0.0% | 881,445 | 0.0% | 4.15% | -4.7% | |
| BIF | Buy | BOULDER GROWTH & INCM FD INC | $9,173,000 | +17.5% | 778,051 | +11.6% | 3.92% | +12.0% |
| SOR | SOURCE CAPITAL INC | $8,265,000 | +6.0% | 213,615 | 0.0% | 3.54% | +1.0% | |
| TLI | Buy | WESTERN ASSET CORPORATE LN FD | $7,654,000 | +28.1% | 772,403 | +22.7% | 3.27% | +22.0% |
| DNIF | Buy | DIVIDEND AND INCOME FUND | $7,641,000 | +54.4% | 567,796 | +37.1% | 3.27% | +47.1% |
| VCIF | Buy | VERTICAL CAP INCOME FUND SHS B | $6,733,000 | -1.8% | 646,905 | +0.8% | 2.88% | -6.4% |
| PEO | Adams Nautal Resources | $6,024,000 | +4.0% | 365,988 | 0.0% | 2.58% | -0.9% | |
| TWN | Buy | TAIWAN FD INC | $5,090,000 | +27.6% | 247,348 | +14.5% | 2.18% | +21.6% |
| EFF | Buy | EV FLOATING-RATE INCOME PLUS | $4,776,000 | +78.7% | 298,506 | +69.8% | 2.04% | +70.2% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $4,019,000 | +65.5% | 343,835 | +43.3% | 1.72% | +57.7% |
| HIL | Sell | HILL INTL INC COM | $3,779,000 | +5.1% | 1,195,806 | -0.6% | 1.62% | +0.1% |
| GLEOU | New | GALILEO ACQUISITION CORP UNITSunits | $3,570,000 | – | 350,000 | +100.0% | 1.53% | – |
| THCA | Sell | TUSCAN HOLDINGS CORP II | $3,536,000 | -0.0% | 358,660 | -0.5% | 1.51% | -4.7% |
| CFFAU | Buy | CF FIN ACQUISITION CORP CL A12528n107 | $3,381,000 | +400.9% | 330,452 | +395.0% | 1.45% | +377.2% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $3,355,000 | -44.3% | 212,740 | -44.0% | 1.44% | -46.9% |
| IIF | New | MORGAN STANLEY INDIA INVEST | $3,259,000 | – | 163,846 | +100.0% | 1.39% | – |
| TIBR | Buy | TIBERIUS ACQUISTION CORP. | $3,232,000 | +110.0% | 310,486 | +106.5% | 1.38% | +100.0% |
| Buy | GARRISON CAP INC COM | $3,117,000 | +1261.1% | 535,640 | +1519.4% | 1.33% | +1194.2% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INC | $3,104,000 | 0.0% | 353,923 | 0.0% | 1.33% | -4.7% | |
| Buy | BOXWOOD MERGER CORP | $3,003,000 | +150.9% | 295,549 | +148.7% | 1.28% | +139.1% | |
| DFNSU | New | LGL SYS ACQUISITION CORP UNITunit | $2,730,000 | – | 267,615 | +100.0% | 1.17% | – |
| MXE | MEXICO EQUITY & INCOME | $2,611,000 | +10.3% | 225,079 | 0.0% | 1.12% | +5.2% | |
| FMCI | Buy | FORUM MERGER II CORPCL A | $2,358,000 | +11.8% | 230,943 | +10.7% | 1.01% | +6.4% |
| PTACU | New | PROPTECH ACQUISITION CORP UNITunits | $2,350,000 | – | 229,500 | +100.0% | 1.00% | – |
| ABDC | New | ALCENTRA CAP CORP COM | $2,312,000 | – | 255,479 | +100.0% | 0.99% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunits | $2,303,000 | +2.7% | 220,000 | 0.0% | 0.98% | -2.1% | |
| JIHU | New | JUNIPER INDL HLDGS INCunits | $2,302,000 | – | 226,150 | +100.0% | 0.98% | – |
| MVC | MVC CAPITAL INC | $2,222,000 | +3.0% | 242,311 | 0.0% | 0.95% | -1.9% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $2,177,000 | +56.2% | 146,299 | +52.1% | 0.93% | +48.7% |
| VMM | New | DELAWARE INV MINN MUN II | $2,075,000 | – | 157,893 | +100.0% | 0.89% | – |
| ALGR | Sell | ALLEGRO MERGER CORP. | $2,033,000 | +1463.8% | 198,880 | -8.7% | 0.87% | +1398.3% |
| CCX | CHURCHILL CAP CORP II CL A | $1,996,000 | +3.0% | 193,296 | 0.0% | 0.85% | -1.7% | |
| PCF | Sell | HIGH INCOME SECS FD | $1,971,000 | +5.5% | 220,000 | -0.0% | 0.84% | +0.5% |
| ACAM | ACAMAR PARTNERS AC 25 | $1,909,000 | +2.2% | 191,292 | 0.0% | 0.82% | -2.6% | |
| VLT | INVESCO HIGH INCOME TRUST | $1,886,000 | 0.0% | 131,681 | 0.0% | 0.81% | -4.6% | |
| HCCOU | New | HEALTHCARE MERGER CORP UNITunits | $1,863,000 | – | 180,000 | +100.0% | 0.80% | – |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FD | $1,858,000 | -20.0% | 120,450 | -18.2% | 0.80% | -23.8% |
| LFAC | Buy | LF CAP ACQUISITION CORP | $1,829,000 | +5.7% | 177,225 | +5.1% | 0.78% | +0.8% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $1,770,000 | -15.8% | 288,713 | -19.9% | 0.76% | -19.7% |
| SAQNU | New | SOFTWARE ACQUISITION GROUP INC UNITunits | $1,743,000 | – | 171,524 | +100.0% | 0.74% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD | $1,730,000 | +1.4% | 407,108 | 0.0% | 0.74% | -3.4% | |
| ANDA | ANDINA ACQUISTION CORP III | $1,714,000 | +1.6% | 168,850 | 0.0% | 0.73% | -3.2% | |
| New | FINSERV ACQUISUTION CORP UNITunits | $1,684,000 | – | 164,950 | +100.0% | 0.72% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD | $1,590,000 | 0.0% | 155,119 | 0.0% | 0.68% | -4.8% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024units | $1,544,000 | +1.6% | 150,600 | 0.0% | 0.66% | -3.2% | |
| WHF | Buy | WHITEHORSE FIN INC | $1,508,000 | +212.9% | 110,085 | +217.9% | 0.64% | +198.6% |
| LCA | LANDCADIA HLDGS II INC CL A | $1,504,000 | +1.0% | 152,388 | 0.0% | 0.64% | -3.7% | |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB | $1,482,000 | – | 209,674 | +100.0% | 0.63% | – |
| HFRO | Buy | HIGHLAND INCOME FUND | $1,483,000 | +50.9% | 119,276 | +61.9% | 0.63% | +43.8% |
| DPHC | DIAMONDPEAK HLDGS CORP COM CL A | $1,442,000 | +1.3% | 144,909 | 0.0% | 0.62% | -3.4% | |
| GIX | GIGCAPITAL2 INC | $1,422,000 | +1.0% | 143,226 | 0.0% | 0.61% | -3.8% | |
| FLLCU | FELLAZO INCunits | $1,414,000 | +1.4% | 140,000 | 0.0% | 0.60% | -3.4% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT FD | $1,342,000 | -1.3% | 75,789 | 0.0% | 0.57% | -5.9% | |
| BPR | BROOKFIELD PROPERTY REIT I-A | $1,327,000 | -9.5% | 71,926 | 0.0% | 0.57% | -13.7% | |
| HIO | WESTERN ASSET HI INC OPP | $1,309,000 | +0.4% | 258,223 | 0.0% | 0.56% | -4.3% | |
| PICU | PIVOTALINVESTMENT COIRP IIunits | $1,280,000 | +0.2% | 125,479 | 0.0% | 0.55% | -4.5% | |
| EGIF | New | EAGLE GROWTH & INCOME OPPTY FD COM | $1,269,000 | – | 74,497 | +100.0% | 0.54% | – |
| HHC | New | HOWARD HUGHES CORP | $1,268,000 | – | 10,000 | +100.0% | 0.54% | – |
| FT | Sell | FRANKLIN UNIVERSAL TRUST | $1,247,000 | -63.6% | 160,264 | -64.8% | 0.53% | -65.4% |
| AEF | ABERDEEN EMERGING MKT EQ | $1,233,000 | +9.5% | 161,825 | 0.0% | 0.53% | +4.4% | |
| RMG | New | RMG ACQUISITION CORP | $1,182,000 | – | 118,398 | +100.0% | 0.50% | – |
| CHPMU | New | CHP MERGER CORPunits | $1,068,000 | – | 105,000 | +100.0% | 0.46% | – |
| NFINU | Sell | NETFIN ACQUISITION CORPunits | $1,057,000 | +0.8% | 103,700 | -0.3% | 0.45% | -4.0% |
| BBDC | BARINGS BDC INC COM | $1,042,000 | +1.3% | 101,359 | 0.0% | 0.45% | -3.5% | |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $999,000 | +25.8% | 98,138 | +23.1% | 0.43% | +19.9% |
| SAMA | New | SCHULTZE SPL PURP ACQUISITION CORP COM | $961,000 | – | 95,000 | +100.0% | 0.41% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD | $895,000 | +6.9% | 114,992 | 0.0% | 0.38% | +1.9% | |
| AMCI | AMCI ACQUISITION CORP | $865,000 | +0.7% | 85,601 | 0.0% | 0.37% | -4.1% | |
| BRPM | Buy | B RILEY PRINCIPAL MERGER CORP | $862,000 | +27.0% | 86,097 | +25.7% | 0.37% | +21.0% |
| SPY | Buy | SPDR S&P 500 | $824,000 | +12.9% | 2,561 | +4.1% | 0.35% | +7.3% |
| SCPEU | SC HEALTH CORP UNIT 99/99/9999units | $774,000 | +0.1% | 74,715 | 0.0% | 0.33% | -4.6% | |
| HYAC | HAYMAKER ACQUISITIONCORP II | $763,000 | +1.5% | 75,959 | 0.0% | 0.33% | -3.6% | |
| RMRM | New | RMR REAL ESTATE INCOME FUND COM | $745,000 | – | 36,897 | +100.0% | 0.32% | – |
| ORSNU | ORISUN ACQUISITION CORPunits | $711,000 | +915.7% | 70,000 | 0.0% | 0.30% | +880.6% | |
| TGNA | New | TEGNA INC | $703,000 | – | 42,100 | +100.0% | 0.30% | – |
| EDTX | Sell | EDTECHX HLDGS ACQUISITION CORP COM | $687,000 | -18.3% | 66,926 | -19.2% | 0.29% | -22.0% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $676,000 | -26.9% | 224,523 | -2.9% | 0.29% | -30.4% |
| LOAC | Sell | LONGEVITY ACQUISTION CORP | $661,000 | -36.1% | 63,286 | -36.9% | 0.28% | -39.0% |
| SSSS | New | SUTTER ROCK CAP CORP COM | $625,000 | – | 95,375 | +100.0% | 0.27% | – |
| TSLF | New | THL CR SR LN FD COM | $588,000 | – | 38,771 | +100.0% | 0.25% | – |
| MUDS | MUDRICK CAPITAL ACQUISTION | $585,000 | +1.2% | 56,682 | 0.0% | 0.25% | -3.5% | |
| AGBA | Sell | AGBA ACQUISITION LTDunits | $573,000 | -53.9% | 56,750 | -54.5% | 0.24% | -56.0% |
| TZAC | TENZING ACQUISTION | $569,000 | +1.2% | 54,305 | 0.0% | 0.24% | -3.6% | |
| SWZ | Sell | SWISS HELVETIA FUND | $525,000 | -57.9% | 62,427 | -59.8% | 0.22% | -59.8% |
| HCCH | Buy | HL ACQUISITIONS CORP | $506,000 | +41.7% | 49,031 | +39.8% | 0.22% | +35.0% |
| GRAFU | GRAF INDL CORP UNITunits | $498,000 | +3.3% | 46,756 | 0.0% | 0.21% | -1.4% | |
| VTIQ | Sell | VECTOIQ ACQUISTION CORP | $463,000 | -6.1% | 44,825 | -7.2% | 0.20% | -10.4% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD CO | $439,000 | +2.6% | 27,849 | -1.4% | 0.19% | -2.1% |
| TOTA | TOTTENHAM ACQUISTION | $375,000 | +1.9% | 35,799 | 0.0% | 0.16% | -3.0% | |
| ANDAU | Buy | ANDINA ACQUISITION CORP III UNITSunits | $331,000 | +14.5% | 31,300 | +13.8% | 0.14% | +9.2% |
| IRL | New | NEW IRELAND FUND INC COM | $297,000 | – | 29,955 | +100.0% | 0.13% | – |
| PACQW | PURE ACQUISTION WTSwarrants | $283,000 | -6.0% | 286,902 | 0.0% | 0.12% | -10.4% | |
| LFACU | LF CAPITAL ACQUISTIONunits | $275,000 | 0.0% | 26,000 | 0.0% | 0.12% | -4.1% | |
| DPHCU | Buy | DIAMONDPEAK HLDGS CORunits | $239,000 | +2.6% | 23,301 | +2.1% | 0.10% | -2.9% |
| EQS | EQUUS TOTAL RETURN INC | $195,000 | +13.4% | 106,919 | 0.0% | 0.08% | +7.8% | |
| THBRU | New | THUNDER BRDG ACQUISI UTS EXPunits | $152,000 | – | 14,500 | +100.0% | 0.06% | – |
| TIBRW | TIBERIUS ACQUISTION CORP.warrants | $151,000 | +93.6% | 132,500 | 0.0% | 0.06% | +85.7% | |
| CRSA | CRESCENT ACQUISITION CORP CL A | $125,000 | +1.6% | 12,500 | 0.0% | 0.05% | -3.6% | |
| GPAQ | Sell | GORDON POINT ACQ | $113,000 | -92.8% | 11,100 | -92.6% | 0.05% | -93.2% |
| LCAHU | New | LANCADIA HLDGS II INC UNITunits | $103,000 | – | 10,190 | +100.0% | 0.04% | – |
| PAAC | New | PROFICIENT ALPHA ACQUISITION CORP COM | $101,000 | – | 10,000 | +100.0% | 0.04% | – |
| LGCWS | LEGACY ACQUISITION CORPwarrants | $98,000 | +53.1% | 182,896 | 0.0% | 0.04% | +44.8% | |
| CCXWS | CHURCHILL CAP CORP II WT EXPwarrants | $92,000 | -1.1% | 64,419 | 0.0% | 0.04% | -7.1% | |
| BWMCW | Sell | BOXWOOD MERGER CORP WTwarrants | $74,000 | -10.8% | 118,700 | -0.1% | 0.03% | -13.5% |
| THCAW | New | TUSCAN HLDGS CORP IIwarrants | $72,000 | – | 180,247 | +100.0% | 0.03% | – |
| ALGRR | Sell | ALLEGRO MERGER CORPrights | $69,000 | -28.9% | 216,330 | -43.2% | 0.03% | -31.8% |
| TKKSR | TKK SYMPHONY ACQUISITION CORP RTSrights | $64,000 | +4.9% | 254,521 | 0.0% | 0.03% | 0.0% | |
| LFACW | LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25warrants | $62,000 | +34.8% | 143,550 | 0.0% | 0.03% | +28.6% | |
| FMCIW | Buy | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $62,000 | -19.5% | 134,439 | +2.9% | 0.03% | -22.9% |
| ACAMW | ACAMAR PARTNERS ACQUISITION CORP WT EXPwarrants | $48,000 | +33.3% | 63,951 | 0.0% | 0.02% | +31.2% | |
| KXIN | KAIXIN AUTO HLDGS | $47,000 | +4.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIrights | $47,000 | -7.8% | 168,850 | 0.0% | 0.02% | -13.0% | |
| Sell | LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19warrants | $45,000 | 0.0% | 43,544 | -29.7% | 0.02% | -5.0% | |
| KBLMR | Sell | KBL MERGER CORP IV-RTSrights | $44,000 | -51.1% | 294,222 | -33.1% | 0.02% | -52.5% |
| GIXWS | GIGCAPITAL2 INC W EXP 02/28/202warrants | $44,000 | +10.0% | 143,226 | 0.0% | 0.02% | +5.6% | |
| CFFAW | CF FIN ACQUISITION CORP RED WT EXP 04/30/25warrants | $44,000 | +33.3% | 50,064 | 0.0% | 0.02% | +26.7% | |
| ALGRW | Sell | ALLEGRO MERGER CORPwarrants | $39,000 | -54.1% | 216,330 | -43.2% | 0.02% | -55.3% |
| DPHCW | DIAMONDPEAK HLDGS CORP RED WT EXP 12/31/26warrants | $39,000 | -4.9% | 48,292 | 0.0% | 0.02% | -5.6% | |
| LCAHW | LANDCADIA HLDGS II INC W EXP 05/09/202warrants | $35,000 | -10.3% | 50,794 | 0.0% | 0.02% | -16.7% | |
| BRPMWS | Buy | B RILEY PRIN MERGER CORP WTS EXP 04/08/24warrants | $35,000 | +133.3% | 43,248 | +26.3% | 0.02% | +114.3% |
| HYACW | HAYMAKER ACQUISITIONCORP IIwarrants | $36,000 | -5.3% | 25,314 | 0.0% | 0.02% | -11.8% | |
| GIXRT | GIGCAPITAL2 INC RIGHT 02/28/2026rights | $32,000 | -23.8% | 143,226 | 0.0% | 0.01% | -26.3% | |
| ANDAW | Sell | ANDINA ACQUISITION CORP IIIwarrants | $32,000 | -3.0% | 166,850 | -1.2% | 0.01% | -6.7% |
| EDTXW | EDTECHX HLDGS ACQUISITION CORPwarrants | $30,000 | +50.0% | 82,824 | 0.0% | 0.01% | +44.4% | |
| BRPAR | BIG ROCK PARTNERS ACQUISTION-RTrights | $31,000 | +34.8% | 122,102 | 0.0% | 0.01% | +30.0% | |
| RMGWS | New | RMG ACQUISITION CORPwarants | $29,000 | – | 47,603 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAPITAL ACQUISTIONwarrants | $28,000 | -17.6% | 56,682 | 0.0% | 0.01% | -20.0% | |
| AMCIW | AMCI ACQUISITION CORPwarrants | $27,000 | -10.0% | 85,601 | 0.0% | 0.01% | -7.7% | |
| VTIQW | VECTOIQ ACQUISTION CORPwarrants | $29,000 | +38.1% | 48,325 | 0.0% | 0.01% | +33.3% | |
| SAMAW | New | SCHULTZE SPL PURP ACQUISITION CORP WTwarrants | $27,000 | – | 70,301 | +100.0% | 0.01% | – |
| ALACR | ALBERTON ACQUISITION CORPrights | $25,000 | -26.5% | 115,555 | 0.0% | 0.01% | -26.7% | |
| KBLMW | Sell | KBL MERGER CORP IV-CW22warrants | $24,000 | -38.5% | 301,082 | -31.2% | 0.01% | -44.4% |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDrights | $21,000 | +50.0% | 63,938 | 0.0% | 0.01% | +50.0% | |
| AGBAR | AGBA ACQUISITION LTD RTSrights | $21,000 | -12.5% | 124,850 | 0.0% | 0.01% | -18.2% | |
| MNCLW | Sell | MONOCLE ACQUISITION CORP WT 6/12/2024warrants | $22,000 | -33.3% | 29,751 | -62.7% | 0.01% | -40.0% |
| LOACR | LONGEVITY ACQUISTION CORPrights | $18,000 | -10.0% | 100,315 | 0.0% | 0.01% | -11.1% | |
| TDACW | TRIDENT ACQUISITIONSCORP WTSwarrants | $19,000 | -34.5% | 193,670 | 0.0% | 0.01% | -38.5% | |
| HCCHW | Buy | HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26warrants | $17,000 | +88.9% | 49,031 | +39.8% | 0.01% | +75.0% |
| TKKSW | TKK SYMPHONY ACQUISTION WTwarrants | $15,000 | -34.8% | 254,521 | 0.0% | 0.01% | -40.0% | |
| DDMXW | DD3 ACQUISITION C 23 WTSwarrants | $14,000 | +27.3% | 31,400 | 0.0% | 0.01% | +20.0% | |
| LOACW | LONGEVITY ACQUISTION CORPwarrants | $11,000 | 0.0% | 121,215 | 0.0% | 0.01% | 0.0% | |
| THCBW | Sell | TUSCAN HOLDINGS C 26 WTSwarrants | $12,000 | -89.9% | 23,194 | -89.6% | 0.01% | -90.6% |
| BRPAW | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $11,000 | -8.3% | 70,101 | 0.0% | 0.01% | 0.0% | |
| BIOXWS | BIOCERES CROP SOLUTIONSwarrants | $11,000 | -52.2% | 68,763 | 0.0% | 0.01% | -50.0% | |
| HCCHR | Buy | HL ACQUISITIONrights | $12,000 | +33.3% | 49,031 | +39.8% | 0.01% | +25.0% |
| PAACR | New | PROFICIENT ALPHA ACQUISITION CORP RT EXP 4/30/2026rights | $6,000 | – | 36,100 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD WT 5/10/24warrants | $6,000 | -40.0% | 124,850 | 0.0% | 0.00% | -25.0% | |
| TOTAR | TOTTENHAM ACQUISTIONrights | $6,000 | -25.0% | 36,974 | 0.0% | 0.00% | -25.0% | |
| ALACW | Sell | ALBERTON ACQUISITION CORPwarrants | $7,000 | -46.2% | 113,555 | -1.7% | 0.00% | -50.0% |
| WRLSW | PENSARE ACQUISITION CORPwarrants | $7,000 | +40.0% | 21,154 | 0.0% | 0.00% | +50.0% | |
| HHHHW | WEALTHBRIDGE ACQUISITION LTDwarrants | $5,000 | -28.6% | 63,938 | 0.0% | 0.00% | -33.3% | |
| TZACW | TENZING ACQUISTIONwarrants | $5,000 | -50.0% | 54,305 | 0.0% | 0.00% | -50.0% | |
| PAACW | New | PROFICIENT ALPHA ACQUISITION CORP WT EXP 4/30/2026warrants | $5,000 | – | 36,100 | +100.0% | 0.00% | – |
| TOTAW | TOTTENHAM ACQUISTIONwarrants | $2,000 | -66.7% | 36,974 | 0.0% | 0.00% | -66.7% | |
| GLACW | Exit | GREENLAND ACQUISITION CORP USDRED WT PUR 1/2 ONE ORD SHwarrants | $0 | – | -25,100 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPrights | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLACR | Exit | GREENLAND ACQUISITION CORP USDRT 1/10 OF 1 ORDrights | $0 | – | -25,100 | -100.0% | -0.01% | – |
| BROGR | Exit | TWELVE SEAS INVESTME RTSrights | $0 | – | -82,400 | -100.0% | -0.01% | – |
| HCCHU | Exit | HL ACQUISITIONunits | $0 | – | -13,950 | -100.0% | -0.07% | – |
| TMCXW | Exit | TRINITY MERGER CORPwarrants | $0 | – | -140,567 | -100.0% | -0.08% | – |
| BRPMU | Exit | B RILEY PRIN MERGER CORP UNIT 1 COM & 1/2 WT EXP 04/08/24units | $0 | – | -18,003 | -100.0% | -0.08% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY | $0 | – | -18,696 | -100.0% | -0.09% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORP UNITunits | $0 | – | -30,263 | -100.0% | -0.14% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUISITION CORP UNITunits | $0 | – | -36,100 | -100.0% | -0.16% | – |
| FAM | Exit | FIRST TR ABERDEN GLBL OPP FD | $0 | – | -42,670 | -100.0% | -0.20% | – |
| ALAC | Exit | ALBERTON ACQUISITIONCORP | $0 | – | -141,911 | -100.0% | -0.21% | – |
| Exit | DFB HEALTHCARE ACQUISTION CORP | $0 | – | -49,998 | -100.0% | -0.23% | – | |
| JQC | Exit | NUVEEN CREDIT STRATEGIES | $0 | – | -68,461 | -100.0% | -0.23% | – |
| EHI | Exit | WESTERN ASSET GLD HI INCOME | $0 | – | -59,889 | -100.0% | -0.27% | – |
| PACQ | Exit | PURE ACQUISTION | $0 | – | -69,826 | -100.0% | -0.32% | – |
| SAMAU | Exit | SCHULTZ SPEC PURPunits | $0 | – | -70,000 | -100.0% | -0.32% | – |
| AINV | Exit | APOLLO INVT CORP COM NEW | $0 | – | -58,692 | -100.0% | -0.40% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC DEL CL A | $0 | – | -93,274 | -100.0% | -0.43% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HO | $0 | – | -159,835 | -100.0% | -0.77% | – |
| RMGU | Exit | RMG ACQUISITION C 24 UTS EXP 02/07/24units | $0 | – | -171,852 | -100.0% | -0.78% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -195,118 | -100.0% | -0.91% | – |
| LGC | Exit | LEGACY ACQUISITION | $0 | – | -238,943 | -100.0% | -1.09% | – |
| LACQ | Exit | LEISURE ACQUISITION | $0 | – | -273,688 | -100.0% | -1.26% | – |
| DTF | Exit | DTF TAX FREE INCOME INC | $0 | – | -240,316 | -100.0% | -1.56% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRCOM | $0 | – | -339,028 | -100.0% | -2.07% | – |
| VTIQU | Exit | INVESCO SENIOR INCM TR46131h107 | $0 | – | -1,378,963 | -100.0% | -2.60% | – |
| NTC | Exit | NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND | $0 | – | -808,500 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.