$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFPHU | New | DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXPunits | $3,207,000 | – | 312,100 | +100.0% | 1.43% | – |
| 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% | – |
| FVACU | New | FORTRESS VALUE ACQUI UTSunits | $1,733,000 | – | 168,278 | +100.0% | 0.77% | – |
| 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% | – |
| FUSEU | New | Fusion Acq. Unitsunits | $1,219,000 | – | 120,000 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMHCW | New | AMPLITUDE HEALTHCARE ACQ WTSwarrants | $94,000 | – | 93,958 | +100.0% | 0.04% | – |
| 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 |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC COM | 57 | Q2 2024 | 6.6% |
| CENTRAL SECURITIES CORP | 57 | Q2 2024 | 5.2% |
| ADAMS EXPRESS COMPANY | 55 | Q1 2024 | 2.7% |
| SWISS HELVETIA FUND | 50 | Q2 2024 | 7.1% |
| GENERAL AMERN INVS INC | 46 | Q2 2024 | 34.5% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| ROYCE VALUE TRUST | 42 | Q1 2024 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| 99 Acquisition Group Inc. | February 01, 2024 | 256,263 | 3.4% |
| Bowen Acquisition Corp | February 01, 2024 | 373,024 | 4.1% |
| Texas Pacific Land Corp | January 22, 2024 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | November 28, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 20, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 16, 2023 | ? | ? |
| 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 | ? | ? |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-10 |
| SC 13D/A | 2024-09-10 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.