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