$190 Million is the total value of Bulldog Investors, LLP's 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWG | Sell | BRANDYWINE GLOBAL INCOME | $10,004,000 | -16.8% | 949,383 | -0.3% | 5.27% | +2.5% |
| CET | Sell | CENTRAL SECS CORP COM | $8,765,000 | -27.4% | 339,471 | -7.0% | 4.62% | -10.6% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $7,680,000 | -30.0% | 280,002 | -3.6% | 4.05% | -13.7% |
| BIF | Sell | BOULDER GROWTH & INCM FD INC | $7,157,000 | -22.0% | 777,895 | -0.0% | 3.77% | -3.8% |
| SOR | Sell | SOURCE CAPITAL INC | $6,094,000 | -26.3% | 198,615 | -7.0% | 3.21% | -9.1% |
| VCIF | Sell | VERTICAL CAP INCOME FUND SHS B | $5,359,000 | -20.4% | 639,605 | -1.1% | 2.82% | -1.9% |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $4,773,000 | -37.5% | 543,735 | -4.2% | 2.52% | -23.0% |
| DFNSU | Sell | LGL SYS ACQUISITION CORP UNITunit | $2,682,000 | -1.8% | 266,346 | -0.5% | 1.41% | +21.1% |
| THCA | Sell | TUSCAN HOLDINGS CORP II | $2,668,000 | -24.5% | 273,616 | -23.7% | 1.41% | -6.9% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $2,427,000 | -27.7% | 192,740 | -9.4% | 1.28% | -10.8% |
| HIL | Sell | HILL INTL INC COM | $1,701,000 | -55.0% | 1,173,405 | -1.9% | 0.90% | -44.5% |
| ANDA | Sell | ANDINA ACQUISTION CORP III | $1,695,000 | -1.1% | 168,350 | -0.3% | 0.89% | +22.0% |
| LCA | Sell | LANDCADIA HLDGS II INC CL A | $1,489,000 | -1.0% | 151,888 | -0.3% | 0.78% | +22.1% |
| FT | Sell | FRANKLIN UNIVERSAL TRUST | $971,000 | -22.1% | 158,848 | -0.9% | 0.51% | -3.9% |
| HTY | Sell | HANCOCK JOHN INV TRUST TAX ADV GLB SH | $655,000 | -55.8% | 130,822 | -37.6% | 0.34% | -45.6% |
| HCCH | Sell | HL ACQUISITION | $438,000 | -13.4% | 42,081 | -14.2% | 0.23% | +6.9% |
| PCF | Sell | HIGH INCOME SECS FD | $433,000 | -78.0% | 70,000 | -68.2% | 0.23% | -73.0% |
| SWZ | Sell | SWISS HELVETIA FUND | $433,000 | -17.5% | 62,248 | -0.3% | 0.23% | +1.3% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY FD | $240,000 | -81.1% | 22,624 | -69.6% | 0.13% | -76.6% |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunits | $148,000 | -38.1% | 15,010 | -35.6% | 0.08% | -23.5% |
| KBLMR | Sell | KBL MERGER CORP IV-RTSrights | $46,000 | +4.5% | 293,792 | -0.1% | 0.02% | +26.3% |
| THCAW | Sell | TUSCAN HLDGS CORP IIwarrants | $38,000 | -47.2% | 177,747 | -1.4% | 0.02% | -35.5% |
| FMCIW | Sell | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $36,000 | -41.9% | 134,189 | -0.2% | 0.02% | -29.6% |
| ACAMW | Sell | ACAMAR PARTNERS ACQUISITION CORP WTwarrants | $30,000 | -37.5% | 63,751 | -0.3% | 0.02% | -23.8% |
| HHHHR | Sell | WEALTHBRIDGE ACQUISITION LTD Rrights | $29,000 | +38.1% | 63,438 | -0.8% | 0.02% | +66.7% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIrights | $24,000 | -48.9% | 168,350 | -0.3% | 0.01% | -35.0% |
| LCAHW | Sell | LANDCADIA HLDGS II INC W EXP 05/09/202warrants | $20,000 | -42.9% | 50,628 | -0.3% | 0.01% | -26.7% |
| KBLMW | Sell | KBL MERGER CORP IV-CW22warrants | $17,000 | -29.2% | 300,407 | -0.2% | 0.01% | -10.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP IIIwarrants | $17,000 | -46.9% | 166,350 | -0.3% | 0.01% | -35.7% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISTION-RTrights | $11,000 | -64.5% | 120,302 | -1.5% | 0.01% | -53.8% |
| HHHHW | Sell | WEALTHBRIDGE ACQUISITION LTD Wwarrants | $8,000 | +60.0% | 63,438 | -0.8% | 0.00% | +100.0% |
| PAACR | Sell | PROFICIENT ALPHA ACQUISITION CORP RTrights | $7,000 | +16.7% | 35,500 | -1.7% | 0.00% | +33.3% |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $3,000 | -72.7% | 53,793 | -23.3% | 0.00% | -60.0% |
| TZACW | Sell | TENZING ACQUISTIONwarrants | $2,000 | -60.0% | 23,358 | -57.0% | 0.00% | -50.0% |
| TOTAR | Exit | TOTTENHAM ACQUISTIONrights | $0 | – | -36,974 | -100.0% | -0.00% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONSwarrants | $0 | – | -68,763 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION C 23 WTSwarrants | $0 | – | -31,400 | -100.0% | -0.01% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISTION WTwarrants | $0 | – | -254,521 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORPwarrants | $0 | – | -85,601 | -100.0% | -0.01% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CORPwarrants | $0 | – | -82,824 | -100.0% | -0.01% | – |
| BRPMWS | Exit | B RILEY PRIN MERGER CORP WTS EXP 04/08/24warrants | $0 | – | -43,248 | -100.0% | -0.02% | – |
| Exit | LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19warrants | $0 | – | -43,544 | -100.0% | -0.02% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORP RTSrights | $0 | – | -254,521 | -100.0% | -0.03% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP WTwarrants | $0 | – | -118,700 | -100.0% | -0.03% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUISITION CORP COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANCADIA HLDGS II INC UNITunits | $0 | – | -10,190 | -100.0% | -0.04% | – |
| TIBRW | Exit | TIBERIUS ACQUISTION CORP.warrants | $0 | – | -132,500 | -100.0% | -0.06% | – |
| LFACU | Exit | LF CAPITAL ACQUISTIONunits | $0 | – | -26,000 | -100.0% | -0.12% | – |
| PACQW | Exit | PURE ACQUISTION WTSwarrants | $0 | – | -286,902 | -100.0% | -0.12% | – |
| VTIQ | Exit | VECTOIQ ACQUISTION CORP | $0 | – | -44,825 | -100.0% | -0.20% | – |
| GRAFU | Exit | GRAF INDL CORP UNITunits | $0 | – | -46,756 | -100.0% | -0.21% | – |
| AGBA | Exit | AGBA ACQUISITION LTDunits | $0 | – | -56,750 | -100.0% | -0.24% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISTION | $0 | – | -56,682 | -100.0% | -0.25% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CORP COM | $0 | – | -66,926 | -100.0% | -0.29% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunits | $0 | – | -70,000 | -100.0% | -0.30% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORP | $0 | – | -86,097 | -100.0% | -0.37% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -98,138 | -100.0% | -0.43% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunits | $0 | – | -103,700 | -100.0% | -0.45% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT FD | $0 | – | -75,789 | -100.0% | -0.57% | – |
| FLLCU | Exit | FELLAZO INCunits | $0 | – | -140,000 | -100.0% | -0.60% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -119,276 | -100.0% | -0.63% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -110,085 | -100.0% | -0.64% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024units | $0 | – | -150,600 | -100.0% | -0.66% | – |
| Exit | FINSERV ACQUISUTION CORP UNITunits | $0 | – | -164,950 | -100.0% | -0.72% | – | |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP INC UNITunits | $0 | – | -171,524 | -100.0% | -0.74% | – |
| NUO | Exit | NUVEEN OHIO QUALITY MUNICIPAL INCOME FD | $0 | – | -120,450 | -100.0% | -0.80% | – |
| CCX | Exit | CHURCHILL CAP CORP II CL A | $0 | – | -193,296 | -100.0% | -0.85% | – |
| ALGR | Exit | ALLEGRO MERGER CORP. | $0 | – | -198,880 | -100.0% | -0.87% | – |
| ABDC | Exit | ALCENTRA CAP CORP COM | $0 | – | -255,479 | -100.0% | -0.99% | – |
| MXE | Exit | MEXICO EQUITY & INCOME | $0 | – | -225,079 | -100.0% | -1.12% | – |
| Exit | BOXWOOD MERGER CORP | $0 | – | -295,549 | -100.0% | -1.28% | – | |
| TIBR | Exit | TIBERIUS ACQUISTION CORP. | $0 | – | -310,486 | -100.0% | -1.38% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORP CL A12528n107 | $0 | – | -330,452 | -100.0% | -1.45% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORP UNITSunits | $0 | – | -350,000 | -100.0% | -1.53% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | $0 | – | -881,445 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.