$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
13F-HR | 2024-05-10 |
DEFC14A | 2024-05-10 |
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 |
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.