$224 Million is the total value of Bulldog Investors, LLP's 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Buy | CENTRAL SECS CORP COM | $11,067,000 | +26.3% | 383,591 | +13.0% | 4.93% | +6.7% |
| BWG | Buy | BRANDYWINE GLOBAL INCOME | $10,961,000 | +9.6% | 949,933 | +0.1% | 4.88% | -7.4% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $9,246,000 | +20.4% | 290,602 | +3.8% | 4.12% | +1.8% |
| BIF | Buy | BOULDER GROWTH & INCM FD INC | $7,890,000 | +10.2% | 837,629 | +7.7% | 3.52% | -6.8% |
| TLI | Buy | WESTERN ASSET CORPORATE LN FD | $7,792,000 | +22.4% | 911,446 | +1.7% | 3.47% | +3.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $7,408,000 | +69.6% | 640,301 | +17.8% | 3.30% | +43.3% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $6,557,000 | +8.6% | 518,311 | +6.2% | 2.92% | -8.2% |
| DNIF | Buy | DIVIDEND AND INCOME FUND | $5,538,000 | +16.0% | 544,060 | +0.1% | 2.47% | -1.9% |
| EFF | Buy | EV FLOATING-RATE INCOME PLUS | $4,804,000 | +26.2% | 347,455 | +6.1% | 2.14% | +6.6% |
| SSSS | Buy | SUTTER ROCK CAP CORP COM | $4,424,000 | +56.7% | 522,293 | +8.3% | 1.97% | +32.4% |
| GFY | Buy | WESTERN ASST VARIABL RTE | $3,211,000 | +190.3% | 204,553 | +155.3% | 1.43% | +145.5% |
| DFPHU | New | DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXPunits | $3,207,000 | – | 312,100 | +100.0% | 1.43% | – |
| ADX | Buy | ADAMS EXPRESS COMPANY | $3,172,000 | +30.7% | 212,740 | +10.4% | 1.41% | +10.5% |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS | $2,924,000 | +163.7% | 166,874 | +55.1% | 1.30% | +122.7% |
| GIKU | New | GIGCAPITAL3 INC UNITunits | $2,900,000 | – | 288,884 | +100.0% | 1.29% | – |
| FEACU | New | FLYING EAGLE UNITSunits | $2,685,000 | – | 230,500 | +100.0% | 1.20% | – |
| PIC | New | PIVOTAL INVT CORP II COM | $2,579,000 | – | 268,878 | +100.0% | 1.15% | – |
| BMRGU | New | B RILEY PRIN MERGER UTSunits | $2,337,000 | – | 199,571 | +100.0% | 1.04% | – |
| OACU | New | OAKTREE ACQUISTIONunits | $2,140,000 | – | 200,000 | +100.0% | 0.95% | – |
| GHIVU | Buy | GORES HOLDINGS IV IN UTS EXPunits | $2,084,000 | +37.6% | 200,400 | +33.2% | 0.93% | +16.3% |
| ANDA | Buy | ANDINA ACQUISTION CORP III | $2,048,000 | +20.8% | 199,650 | +18.6% | 0.91% | +2.1% |
| GRIF | Buy | GRIFFIN INL RLTY INC | $1,953,000 | +70.3% | 36,054 | +2.8% | 0.87% | +43.8% |
| DMYTU | Buy | DMY TECHNOLOGY GR 27 UTS EXP 02/21/27unit | $1,904,000 | +134.2% | 180,000 | +117.6% | 0.85% | +97.9% |
| HCAC | Buy | HENNESSY CAPITAL ACQUISI CLASS A | $1,826,000 | +1672.8% | 169,816 | +1564.9% | 0.81% | +1407.4% |
| HIO | Buy | WESTERN ASSET HI INC OPP | $1,790,000 | +12.9% | 387,371 | +2.6% | 0.80% | -4.5% |
| FVACU | New | FORTRESS VALUE ACQUI UTSunits | $1,733,000 | – | 168,278 | +100.0% | 0.77% | – |
| CCXXU | Buy | CHURCHILL CAP CORP IIIunits | $1,583,000 | +75.9% | 140,000 | +55.6% | 0.70% | +48.4% |
| THBR | New | THUNDERBRIDGE ACQ. | $1,371,000 | – | 365,471 | +100.0% | 0.61% | – |
| VLGEA | New | VILLAGE SUPERMARKET | $1,291,000 | – | 46,582 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR S&P 500 | $1,237,000 | +39.9% | 4,012 | +16.1% | 0.55% | +18.2% |
| FUSEU | New | Fusion Acq. Unitsunits | $1,219,000 | – | 120,000 | +100.0% | 0.54% | – |
| HYAC | Buy | HAYMAKER ACQUISITIONCORP II | $1,198,000 | +61.2% | 115,759 | +52.4% | 0.53% | +36.2% |
| BOMN | New | BOSTON OMAHA CORP COM | $1,187,000 | – | 74,218 | +100.0% | 0.53% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORP UNITunits | $1,112,000 | – | 110,972 | +100.0% | 0.50% | – |
| TGNA | Buy | TEGNA INC | $1,022,000 | +18.6% | 91,746 | +15.6% | 0.46% | +0.2% |
| GDL | Buy | GDL FUND/THE | $846,000 | +587.8% | 102,800 | +552.9% | 0.38% | +480.0% |
| PPR | Buy | VOYA PRIME RATE CF | $674,000 | +62.4% | 165,697 | +48.2% | 0.30% | +37.0% |
| FRG | New | FRANCHISE GROUP | $438,000 | – | 20,000 | +100.0% | 0.20% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION CORP UNITunits | $301,000 | – | 30,000 | +100.0% | 0.13% | – |
| ALUSU | New | ALUSSA ENERGY ACQUIS UTF EXP | $272,000 | – | 27,200 | +100.0% | 0.12% | – |
| GLEOWS | Buy | GALILEO ACQUISITI 26 WTS WARRANTSwarrants | $219,000 | +148.9% | 377,100 | +7.3% | 0.10% | +113.0% |
| RVT | New | ROYCE VALUE TRUST | $209,000 | – | 16,700 | +100.0% | 0.09% | – |
| LCAHU | New | LANDCADIA HLDGS II INC UNIT EX 050926units | $176,000 | – | 10,197 | +100.0% | 0.08% | – |
| FSKR | New | FS KKR CAPITAL CORP II | $135,000 | – | 10,440 | +100.0% | 0.06% | – |
| HCACW | New | HENNESSY CAPITAL 25 WTSwarrants | $114,000 | – | 103,949 | +100.0% | 0.05% | – |
| GIXWS | Buy | GIGCAPITAL2 INC W EXP 02/28/202warrants | $96,000 | +118.2% | 193,226 | +34.9% | 0.04% | +87.0% |
| AMHCW | New | AMPLITUDE HEALTHCARE ACQ WTSwarrants | $94,000 | – | 93,958 | +100.0% | 0.04% | – |
| ANDAW | Buy | ANDINA ACQUISITION CORP IIIwarrants | $85,000 | +400.0% | 197,650 | +18.8% | 0.04% | +322.2% |
| GIXRT | Buy | GIGCAPITAL2 INC RIGHT 02/28/2026rights | $52,000 | +225.0% | 193,226 | +34.9% | 0.02% | +187.5% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIrights | $50,000 | +108.3% | 199,650 | +18.6% | 0.02% | +69.2% |
| PICWS | New | PIVOTAL INVESTMENT CORP II WTSwarrants | $37,000 | – | 46,959 | +100.0% | 0.02% | – |
| New | LION GROUP HLDGwarrants | $6,000 | – | 36,100 | +100.0% | 0.00% | – | |
| AVCTW | New | AMERICAN VRTUAL VLOUD TECH WTSwarrants | $5,000 | – | 21,154 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.