$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOR | SOURCE CAPITAL INC | $6,571,000 | +7.8% | 198,615 | 0.0% | 2.93% | -8.9% | |
| VCIF | VERTICAL CAP INCOME FUND SHS B | $6,191,000 | +15.5% | 639,605 | 0.0% | 2.76% | -2.3% | |
| RMRM | RMR REAL ESTATE INCOME FUND COM | $5,662,000 | +14.9% | 485,566 | 0.0% | 2.52% | -2.9% | |
| TWN | TAIWAN FD INC | $5,268,000 | +29.0% | 248,352 | 0.0% | 2.35% | +9.0% | |
| GLEO | GALILEO ACQUISITION CORP | $3,483,000 | +2.4% | 351,500 | 0.0% | 1.55% | -13.5% | |
| DPHC | DIAMONDPEAK HLDGS CORP COM CL A | $3,271,000 | -0.8% | 317,572 | 0.0% | 1.46% | -16.2% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INC | $2,850,000 | +10.9% | 364,423 | 0.0% | 1.27% | -6.2% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunits | $2,526,000 | +13.1% | 220,000 | 0.0% | 1.13% | -4.3% | |
| AMHC | AMPLITUDE HEALTHCARE ACQ CLASS | $2,502,000 | +4.7% | 250,000 | 0.0% | 1.12% | -11.5% | |
| PTACU | PROPTECH ACQUISITION CORP UNITunits | $2,433,000 | +6.7% | 229,500 | 0.0% | 1.08% | -9.9% | |
| JIHU | JUNIPER INDL HLDGS INCunits | $2,329,000 | +6.6% | 226,150 | 0.0% | 1.04% | -9.9% | |
| GARRISON CAP INC COM | $2,118,000 | +98.9% | 626,709 | 0.0% | 0.94% | +68.3% | ||
| HNW | PIONEER DIVERSIFIED HIGH INC | $2,103,000 | +14.6% | 175,010 | 0.0% | 0.94% | -3.1% | |
| HCCOU | HEALTHCARE MERGER CORP UNITunits | $1,857,000 | +0.2% | 180,000 | 0.0% | 0.83% | -15.3% | |
| CCAP | CRESCENT CAP BDC INC | $1,808,000 | +31.1% | 143,003 | 0.0% | 0.81% | +10.9% | |
| HIL | HILL INTL INC COM | $1,784,000 | +4.9% | 1,173,405 | 0.0% | 0.80% | -11.4% | |
| FSRVU | FINSERV ACQUISITION CORP UNITunit | $1,732,000 | +4.1% | 164,950 | 0.0% | 0.77% | -12.0% | |
| SAQN | SOFTWARE ACQUISITION GRO CLASS A | $1,724,000 | +2.5% | 171,524 | 0.0% | 0.77% | -13.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD | $1,646,000 | +12.8% | 432,108 | 0.0% | 0.73% | -4.6% | |
| MVC | MVC CAPITAL INC | $1,582,000 | +49.4% | 242,311 | 0.0% | 0.70% | +26.3% | |
| BBDC | BARINGS BDC INC COM | $1,573,000 | +6.1% | 198,125 | 0.0% | 0.70% | -10.2% | |
| RMG | RMG ACQUISITION CORP | $1,211,000 | +3.1% | 118,398 | 0.0% | 0.54% | -12.8% | |
| JEQ | ABERDEEN JAPAN EQUITY FD | $1,157,000 | +24.0% | 149,244 | 0.0% | 0.52% | +4.9% | |
| SPAQ | SPARTAN ENERGY ACQUISITI CLASS A | $1,072,000 | +5.9% | 100,000 | 0.0% | 0.48% | -10.5% | |
| CHPMU | CHP MERGER CORPunits | $1,064,000 | +2.5% | 105,000 | 0.0% | 0.47% | -13.3% | |
| FT | FRANKLIN UNIVERSAL TRUST | $1,058,000 | +9.0% | 158,848 | 0.0% | 0.47% | -7.8% | |
| AEF | ABERDEEN EMERGIONG MKT EQ | $979,000 | +16.8% | 161,825 | 0.0% | 0.44% | -1.4% | |
| SCPEU | SC HEALTH CORP UNIT 99/99/9999units | $819,000 | +1.5% | 78,715 | 0.0% | 0.36% | -14.1% | |
| IRL | NEW IRELAND FUND INC COM | $762,000 | +25.5% | 98,329 | 0.0% | 0.34% | +6.2% | |
| BPR | BROOKFIELD PPTY REIT INC CLASS Aunits | $716,000 | +17.2% | 71,926 | 0.0% | 0.32% | -0.9% | |
| PHD | PIONEER FLOATING RATE CF | $651,000 | +24.2% | 68,505 | 0.0% | 0.29% | +5.1% | |
| HHC | HOWARD HUGHES CORP | $623,000 | +2.8% | 12,000 | 0.0% | 0.28% | -12.9% | |
| PCF | HIGH INCOME SECS FD | $534,000 | +23.3% | 70,000 | 0.0% | 0.24% | +4.4% | |
| SWZ | SWISS HELVETIA FUND | $488,000 | +12.7% | 62,248 | 0.0% | 0.22% | -4.8% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $315,000 | -23.2% | 228,523 | 0.0% | 0.14% | -35.2% | |
| TCRD | THL CREDIT INC | $259,000 | +22.2% | 80,055 | 0.0% | 0.12% | +2.7% | |
| CCXWS | CHURCHILL CAP CORP II WT EXPwarrants | $186,000 | +75.5% | 64,419 | 0.0% | 0.08% | +48.2% | |
| DPHCW | DIAMONDPEAK HLDGS CORP RED WTwarrants | $186,000 | +287.5% | 105,770 | 0.0% | 0.08% | +232.0% | |
| SCPEWS | SC HEALTH CORP WTF WARRANTS EXPwarrants | $184,000 | +13.6% | 170,000 | 0.0% | 0.08% | -3.5% | |
| NFINW | NETFIN ACQUISITIO 24 WTF WARRANTSwarrants | $172,000 | +330.0% | 103,700 | 0.0% | 0.08% | +266.7% | |
| FCT | FIRST TR SR FLTG RT INC FD 2 | $148,000 | +14.7% | 13,584 | 0.0% | 0.07% | -2.9% | |
| CRSA | CRESCENT ACQUISITION CORP CL A | $131,000 | +6.5% | 12,500 | 0.0% | 0.06% | -10.8% | |
| EQS | EQUUS TOTAL RETURN INC | $125,000 | +22.5% | 106,919 | 0.0% | 0.06% | +3.7% | |
| THCAW | TUSCAN HLDGS CORP IIwarrants | $96,000 | +152.6% | 177,747 | 0.0% | 0.04% | +115.0% | |
| KBLMW | KBL MERGER CORP IV-CW22warrants | $93,000 | +447.1% | 300,407 | 0.0% | 0.04% | +355.6% | |
| TDACW | TRIDENT ACQUISITIONS CORPwarrants | $89,000 | +394.4% | 193,670 | 0.0% | 0.04% | +344.4% | |
| ACAMW | ACAMAR PARTNERS ACQUISITION CORP WTwarrants | $83,000 | +176.7% | 63,751 | 0.0% | 0.04% | +131.2% | |
| CFFAW | CF FIN ACQUISITION CORP RED WTwarrants | $83,000 | +232.0% | 50,064 | 0.0% | 0.04% | +184.6% | |
| SAQNW | SOFTWARE ACQUISIT 26 WTSwarrants | $77,000 | +63.8% | 85,762 | 0.0% | 0.03% | +36.0% | |
| KBLMR | KBL MERGER CORP IV-RTSrights | $49,000 | +6.5% | 293,792 | 0.0% | 0.02% | -8.3% | |
| HCCHR | HL ACQUISITIONrights | $46,000 | +1050.0% | 49,031 | 0.0% | 0.02% | +950.0% | |
| RMGWS | RMG ACQUISITION CORPwarants | $47,000 | +62.1% | 47,603 | 0.0% | 0.02% | +40.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS LTD WT EXwarrants | $45,000 | -21.1% | 132,500 | 0.0% | 0.02% | -33.3% | |
| HYACW | HAYMAKER ACQUISITIONCORP IIwarrants | $39,000 | +44.4% | 25,314 | 0.0% | 0.02% | +21.4% | |
| MNCLW | MONOCLE ACQUISITION CORP WT 6/12/2024warrants | $36,000 | +111.8% | 55,000 | 0.0% | 0.02% | +77.8% | |
| ALACW | ALBERTON ACQUISITION CORPwarrants | $30,000 | +900.0% | 115,555 | 0.0% | 0.01% | +550.0% | |
| ALACR | ALBERTON ACQUISITION CORPrights | $30,000 | +42.9% | 115,555 | 0.0% | 0.01% | +18.2% | |
| LOACW | LONGEVITY ACQUISTION CORPwarrants | $24,000 | +84.6% | 121,215 | 0.0% | 0.01% | +57.1% | |
| LOACR | LONGEVITY ACQUISTION CORPrights | $20,000 | +33.3% | 100,315 | 0.0% | 0.01% | +12.5% | |
| TURN | 180 DEGREE CAP CORP COM | $17,000 | +30.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
| THCBW | TUSCAN HOLDINGS C 26 WTSwarrants | $14,000 | +55.6% | 23,194 | 0.0% | 0.01% | +20.0% |
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.