$310 Million is the total value of Bulldog Investors, LLP's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPR | Buy | BROOKFIELD PPTY REIT INC CLASS Aunits | $70,751,000 | +9781.4% | 865,992 | +1104.0% | 22.79% | +7043.3% |
CET | CENTRAL SECS CORP COM | $11,120,000 | +0.5% | 383,591 | 0.0% | 3.58% | -27.4% | |
PPR | Buy | VOYA PRIME RATE CF | $9,961,000 | +1377.9% | 2,258,729 | +1263.2% | 3.21% | +969.3% |
GAM | Sell | GENERAL AMERICAN INVESTORS | $9,856,000 | +6.6% | 290,302 | -0.1% | 3.17% | -23.0% |
TLI | Sell | WESTERN ASSET CORPORATE LN FD | $8,439,000 | +8.3% | 911,445 | -0.0% | 2.72% | -21.7% |
BIF | BOULDER GROWTH & INCM FD INC | $8,376,000 | +6.2% | 837,629 | 0.0% | 2.70% | -23.3% | |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COM | $8,246,000 | +11.3% | 671,534 | +4.9% | 2.66% | -19.5% |
SOR | Sell | SOURCE CAPITAL INC | $7,308,000 | +11.2% | 198,315 | -0.2% | 2.35% | -19.6% |
VMM | Sell | DELAWARE INV MINN MUNI II | $6,706,000 | +2.3% | 515,811 | -0.5% | 2.16% | -26.1% |
VCIF | Sell | VERTICAL CAP INCOME FUND SHS B | $6,338,000 | +2.4% | 638,270 | -0.2% | 2.04% | -26.0% |
CCIVU | New | CHURCHILL CAPITAL 25 UTS EXP 08/04/25units | $6,320,000 | – | 630,770 | +100.0% | 2.04% | – |
TWN | Buy | TAIWAN FD INC | $5,954,000 | +13.0% | 258,543 | +4.1% | 1.92% | -18.3% |
SSSS | Sell | SUTTER ROCK CAP CORP COM | $5,086,000 | +15.0% | 469,209 | -10.2% | 1.64% | -16.9% |
EFF | Sell | EV FLOATING-RATE INCOME PLUS | $4,859,000 | +1.1% | 346,673 | -0.2% | 1.56% | -26.9% |
DNIF | Sell | DIVIDEND AND INCOME FUND | $4,852,000 | -12.4% | 533,307 | -2.0% | 1.56% | -36.7% |
YACU | New | YUCAIPA ACQUISITION UTSunits | $4,694,000 | – | 460,186 | +100.0% | 1.51% | – |
RMRM | Sell | RMR MORTGAGE TRUST | $4,249,000 | -25.0% | 468,890 | -3.4% | 1.37% | -45.8% |
GLEO | Buy | GALILEO ACQUISITION CORP | $3,890,000 | +11.7% | 392,905 | +11.8% | 1.25% | -19.3% |
BWG | Sell | BRANDYWINE GLOBAL INCOME | $3,846,000 | -64.9% | 334,126 | -64.8% | 1.24% | -74.6% |
VIHAU | New | VPC IMPACT ACQUISITION HLDGSunits | $3,529,000 | – | 352,888 | +100.0% | 1.14% | – |
ADX | ADAMS EXPRESS COMPANY | $3,449,000 | +8.7% | 212,740 | 0.0% | 1.11% | -21.4% | |
GIKU | Buy | GIGCAPITAL3 INC UNITunits | $3,279,000 | +13.1% | 316,854 | +9.7% | 1.06% | -18.3% |
DFPHU | Sell | DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXPunits | $3,254,000 | +1.5% | 311,400 | -0.2% | 1.05% | -26.7% |
JOF | JAPAN SMALLER CAPTLZTN FD INC | $3,160,000 | +10.9% | 364,423 | 0.0% | 1.02% | -19.8% | |
BFTU | New | FOLEY TRASIMENE ACQUISITION CORP II UNIT | $3,136,000 | – | 307,410 | +100.0% | 1.01% | – |
GOACU | New | GO ACQUISITION CORP UNITunits | $3,108,000 | – | 308,285 | +100.0% | 1.00% | – |
FGNAU | New | FG NEW AMER ACQUISITION CORP UNITunits | $3,091,000 | – | 308,775 | +100.0% | 1.00% | – |
ETACU | New | E MERGE TECHNOLOGY ACQUISITION CORP UNITunits | $2,715,000 | – | 269,350 | +100.0% | 0.87% | – |
FIIIU | New | FORUM MERGER III CORP UNITunits | $2,615,000 | – | 250,525 | +100.0% | 0.84% | – |
JIHU | Sell | JUNIPER INDL HLDGS INCunits | $2,563,000 | +10.0% | 224,422 | -0.8% | 0.82% | -20.5% |
AMHC | Sell | AMPLITUDE HEALTHCARE ACQ CLASS | $2,464,000 | -1.5% | 248,250 | -0.7% | 0.79% | -28.8% |
PTAC | New | PROPTECH ACQUISITION CORP A | $2,424,000 | – | 217,796 | +100.0% | 0.78% | – |
THBR | Sell | Thunderbridge Acq. | $2,388,000 | +74.2% | 234,093 | -35.9% | 0.77% | +25.9% |
Sell | GARRISON CAP INC COM | $2,378,000 | +12.3% | 622,470 | -0.7% | 0.77% | -18.9% | |
PIC | Sell | PIVOTAL INVT CORP II COM | $2,326,000 | -9.8% | 201,709 | -25.0% | 0.75% | -34.8% |
HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $2,167,000 | +3.0% | 160,410 | -8.3% | 0.70% | -25.5% |
GRIF | GRIFFIN INL RLTY INC | $1,927,000 | -1.3% | 36,054 | 0.0% | 0.62% | -28.6% | |
MVC | MVC CAPITAL INC | $1,892,000 | +19.6% | 242,311 | 0.0% | 0.61% | -13.6% | |
CAPAU | New | HIGHCAPE CAP ACQUISITION CORP UNITunits | $1,822,000 | – | 180,000 | +100.0% | 0.59% | – |
JFR | New | NUVEEN FLOATING RATE INCOME FD | $1,815,000 | – | 218,377 | +100.0% | 0.58% | – |
CCAP | Sell | CRESCENT CAP BDC INC | $1,817,000 | +0.5% | 142,502 | -0.4% | 0.58% | -27.4% |
OAC | New | OAKTREE ACQUISITION CORP SHS CL A | $1,788,000 | – | 152,179 | +100.0% | 0.58% | – |
HCCO | New | HEALTHCARE MERGER CORP | $1,759,000 | – | 173,300 | +100.0% | 0.57% | – |
ASA | Sell | ASA GOLD AND PRECIOUS METALS | $1,749,000 | -40.2% | 82,203 | -50.7% | 0.56% | -56.8% |
LCAPU | New | LIONHEART ACQUISITION CORP I UNITunits | $1,693,000 | – | 170,000 | +100.0% | 0.54% | – |
SAQN | Sell | SOFTWARE ACQUISITION GRO CLASS A | $1,692,000 | -1.9% | 169,874 | -1.0% | 0.54% | -29.0% |
JRO | New | NUVEEN FLOATING RT INC OPP FD | $1,660,000 | – | 202,464 | +100.0% | 0.54% | – |
FSRV | New | FINSERV ACQUISITION CORP CL A | $1,643,000 | – | 163,836 | +100.0% | 0.53% | – |
CFFA | Sell | CF FIN ACQUISITION CORP CL A | $1,618,000 | -39.5% | 155,547 | -36.9% | 0.52% | -56.3% |
BBDC | BARINGS BDC INC COM | $1,585,000 | +0.8% | 198,125 | 0.0% | 0.51% | -27.2% | |
BSNU | New | BROADSTONE ACQUISITION CORP UNITunits | $1,568,000 | – | 157,310 | +100.0% | 0.50% | – |
HIL | HILL INTL INC COM | $1,549,000 | -13.2% | 1,173,405 | 0.0% | 0.50% | -37.2% | |
BMRG | New | B RILEY PRIN MERGER CORP II CL A | $1,520,000 | – | 151,848 | +100.0% | 0.49% | – |
CHPM | New | CHP MERGER CORP CLASS A | $1,478,000 | – | 145,000 | +100.0% | 0.48% | – |
GHIV | New | GORES HLDGS IV INC COM CL A | $1,440,000 | – | 139,700 | +100.0% | 0.46% | – |
DMYT | New | DMY TECHNOLOGY GROUP INC CL A | $1,300,000 | – | 101,852 | +100.0% | 0.42% | – |
SPY | Sell | SPDR S&P 500 | $1,293,000 | +4.5% | 3,862 | -3.7% | 0.42% | -24.5% |
APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunits | $1,291,000 | -48.9% | 109,415 | -50.3% | 0.42% | -63.1% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FD | $1,269,000 | -9.2% | 204,743 | -5.6% | 0.41% | -34.3% |
JEQ | ABERDEEN JAPAN EQUITY FD | $1,235,000 | +6.7% | 149,244 | 0.0% | 0.40% | -22.9% | |
LOAKU | LIVE OAK ACQUISITION CORP UNITunits | $1,171,000 | +5.3% | 110,972 | 0.0% | 0.38% | -24.0% | |
FUSE | New | FUSION ACQUISITION CORP CL A | $1,170,000 | – | 118,998 | +100.0% | 0.38% | – |
VLGEA | Buy | Village Supermarket | $1,166,000 | -9.7% | 47,382 | +1.7% | 0.38% | -34.6% |
TPZ | New | TORTOISE POWER ENERGY INFRASTRUCTURE | $1,163,000 | – | 136,522 | +100.0% | 0.38% | – |
APXT | New | APEX TECHNOLOGY ACQUISITION CORP CL A | $1,154,000 | – | 108,884 | +100.0% | 0.37% | – |
HYAC | Sell | HAYMAKER ACQUISITIONCORP II | $1,153,000 | -3.8% | 115,256 | -0.4% | 0.37% | -30.5% |
HZACU | New | HORIZON ACQUISITION CORP UNITunits | $1,081,000 | – | 103,910 | +100.0% | 0.35% | – |
PRPBU | New | CC NEUBERGER PRIN HLDGS II UNITSunits | $1,082,000 | – | 104,700 | +100.0% | 0.35% | – |
TGNA | Sell | TEGNA INC | $1,074,000 | +5.1% | 91,406 | -0.4% | 0.35% | -24.0% |
FSKR | Buy | FS KKR CAPITAL CORP II | $1,062,000 | +686.7% | 72,178 | +591.4% | 0.34% | +470.0% |
AEF | ABERDEEN EMERGIONG MKT EQ | $1,049,000 | +7.2% | 161,825 | 0.0% | 0.34% | -22.5% | |
ACTCU | New | ARCLIGHT CLEAN TRANSITION CORP UNITunits | $1,004,000 | – | 100,000 | +100.0% | 0.32% | – |
ALUS | New | ALUSSA ENERGY ACQUISITION CORP COM | $993,000 | – | 100,000 | +100.0% | 0.32% | – |
SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CORP COM | $890,000 | -2.0% | 87,461 | -1.5% | 0.29% | -29.1% |
FEAC | New | FLYING EAGLE ACQUISITIONCLASS A | $885,000 | – | 72,762 | +100.0% | 0.28% | – |
JSD | New | NUVEEN SHRT DURATION CRED OPPS | $876,000 | – | 70,732 | +100.0% | 0.28% | – |
SCPEU | SC HEALTH CORP UNIT 99/99/9999units | $831,000 | +1.5% | 78,715 | 0.0% | 0.27% | -26.6% | |
IRL | NEW IRELAND FUND INC COM | $827,000 | +8.5% | 98,329 | 0.0% | 0.27% | -21.8% | |
FT | Sell | FRANKLIN UNIVERSAL TRUST | $780,000 | -26.3% | 114,383 | -28.0% | 0.25% | -46.8% |
BOWXU | New | BOWX ACQUISITION CORP UNITunits | $721,000 | – | 70,248 | +100.0% | 0.23% | – |
GIX | New | GIGCAPITAL2 INC COM | $695,000 | – | 68,430 | +100.0% | 0.22% | – |
PEO | Sell | ADAMS NATURAL RESOURCES FUND | $696,000 | -83.2% | 71,180 | -80.5% | 0.22% | -87.9% |
HHC | HOWARD HUGHES CORP | $691,000 | +10.9% | 12,000 | 0.0% | 0.22% | -19.8% | |
PSACU | New | PROPERTY SOLUTIONS ACQUISITIONunits | $671,000 | – | 66,525 | +100.0% | 0.22% | – |
PHD | Sell | PIONEER FLOATING RATE CF | $636,000 | -2.3% | 63,005 | -8.0% | 0.20% | -29.3% |
GHIVU | Sell | GORES HOLDINGS IV IN UTS EXPunits | $632,000 | -69.7% | 59,300 | -70.4% | 0.20% | -78.0% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD | $616,000 | -62.6% | 154,504 | -64.2% | 0.20% | -73.0% |
ACNDU | New | ASCENDANT DIGITAL ACQUISITION CORP UNIT | $526,000 | – | 50,000 | +100.0% | 0.17% | – |
SWZ | SWISS HELVETIA FUND | $515,000 | +5.5% | 62,248 | 0.0% | 0.17% | -23.5% | |
FSLF | New | FIRST EAGLE SENIOR LOAN FUNDcpm | $475,000 | – | 38,311 | +100.0% | 0.15% | – |
GDL | Sell | GDL FUND/THE | $431,000 | -49.1% | 51,442 | -50.0% | 0.14% | -63.1% |
DTF | New | DTF TAX FREE INCOME INC | $366,000 | – | 25,344 | +100.0% | 0.12% | – |
TPHS | Sell | TRINITY PLACE HOLDINGS INC | $319,000 | +1.3% | 226,097 | -1.1% | 0.10% | -26.4% |
PCF | Sell | HIGH INCOME SECS FD | $318,000 | -40.4% | 38,118 | -45.5% | 0.10% | -57.1% |
HCAC | Sell | HENNESSY CAPITAL ACQUISI CLASS A | $293,000 | -84.0% | 26,300 | -84.5% | 0.09% | -88.5% |
ALUSU | ALUSSA ENERGY ACQUIS UTF EXPunits | $277,000 | +1.8% | 27,200 | 0.0% | 0.09% | -26.4% | |
HOLUU | New | HOLICITY INCunits | $259,000 | – | 25,000 | +100.0% | 0.08% | – |
New | DMY TECHNOLOGY GR 27 WTSwarrants | $242,000 | – | 80,797 | +100.0% | 0.08% | – | |
GLEOWS | Sell | GALILEO ACQUISITI 26 WTS WARRANTS EXP 10/31/26warrants | $233,000 | +6.4% | 375,405 | -0.4% | 0.08% | -23.5% |
SCPEWS | Buy | SC HEALTH CORP WTF WARRANTS EXPwarrants | $220,000 | +19.6% | 220,300 | +29.6% | 0.07% | -13.4% |
RVT | ROYCE VALUE TRUST | $211,000 | +1.0% | 16,700 | 0.0% | 0.07% | -26.9% | |
CPSRU | New | CAPSTAR SPECIAL PURP UTSunit | $204,000 | – | 20,000 | +100.0% | 0.07% | – |
OACBU | New | OAKTREE ACQUISITION II UTS EXPunits | $206,000 | – | 20,000 | +100.0% | 0.07% | – |
PICWS | Buy | PIVOTAL INVESTMENT CORP II WTSwarrants | $194,000 | +424.3% | 52,495 | +11.8% | 0.06% | +287.5% |
PTACW | New | PROPTECH ACQUISITION CORP WTwarrants | $187,000 | – | 113,898 | +100.0% | 0.06% | – |
GIXWS | Sell | GIGCAPITAL2 INC W EXP 02/28/202warrants | $175,000 | +82.3% | 192,757 | -0.2% | 0.06% | +30.2% |
CCXWS | Buy | CHURCHILL CAP CORP II WT EXPwarrants | $175,000 | -5.9% | 81,620 | +26.7% | 0.06% | -32.5% |
OACWS | New | OAKTREE ACQUISITION WARRANTSwarrants | $169,000 | – | 57,826 | +100.0% | 0.05% | – |
HCCOW | New | HEALTHCARE MERGER CORP RED WTSwarrants | $155,000 | – | 86,650 | +100.0% | 0.05% | – |
FCT | FIRST TR SR FLTG RT INC FD 2 | $149,000 | +0.7% | 13,584 | 0.0% | 0.05% | -27.3% | |
FEACWS | New | FLYING EAGLE ACQU 27 WTSwarrants | $134,000 | – | 41,171 | +100.0% | 0.04% | – |
CRSA | CRESCENT ACQUISITION CORP CL A | $126,000 | -3.8% | 12,500 | 0.0% | 0.04% | -29.3% | |
EQS | Sell | EQUUS TOTAL RETURN INC | $111,000 | -11.2% | 91,476 | -14.4% | 0.04% | -35.7% |
APXTW | New | APEX TECHNOLOGY ACQUISITION CORP WTwarrants | $106,000 | – | 54,442 | +100.0% | 0.03% | – |
RMG | Sell | RMG ACQUISITION CORP | $102,000 | -91.6% | 47,603 | -59.8% | 0.03% | -93.9% |
FAIIU | New | FORTRESS VALUE ACQUI UTS EXPunits | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
AMHCW | Sell | AMPLITUDE HEALTHCARE ACQ WTSwarrants | $103,000 | +9.6% | 92,208 | -1.9% | 0.03% | -21.4% |
THCAW | Sell | TUSCAN HLDGS CORP IIwarrants | $80,000 | -16.7% | 177,466 | -0.2% | 0.03% | -39.5% |
SAQNW | Sell | SOFTWARE ACQUISIT 26 WTS WARRANTS EXP 10/01/26warrants | $82,000 | +6.5% | 84,937 | -1.0% | 0.03% | -23.5% |
IGICW | INTL GNRL INSURANCE HLDNGS LTD WT EXwarrants | $79,000 | +75.6% | 132,500 | 0.0% | 0.02% | +25.0% | |
FSRVW | New | FINSERV ACQUISITION CORP CL A WTSwarrants | $75,000 | – | 81,918 | +100.0% | 0.02% | – |
LGCWS | Sell | LEGACY ACQUISITION CORP WT EXP EXP 11/30/22warrants | $72,000 | -19.1% | 133,887 | -26.5% | 0.02% | -42.5% |
TDACW | Sell | TRIDENT ACQUISITIONS CORPwarrants | $68,000 | -23.6% | 183,670 | -5.2% | 0.02% | -45.0% |
FUSEWS | New | FUSION ACQUISITION CORP WTwarrants | $65,000 | – | 59,499 | +100.0% | 0.02% | – |
GIXRT | Sell | GIGCAPITAL2 INC RIGHT 02/28/2026rights | $64,000 | +23.1% | 192,757 | -0.2% | 0.02% | -8.7% |
ANDAW | Sell | ANDINA ACQUISITION CORP IIIwarrants | $65,000 | -23.5% | 196,350 | -0.7% | 0.02% | -44.7% |
ANDAR | Sell | ANDINA ACQUISITION CORP IIIrights | $63,000 | +26.0% | 198,350 | -0.7% | 0.02% | -9.1% |
BMRGWS | New | B RILEY PRIN MERGER CORP II WTwarrants | $60,000 | – | 44,398 | +100.0% | 0.02% | – |
CHPMW | New | CHP MERGER CORP. 24 WTSwarrants | $59,000 | – | 52,500 | +100.0% | 0.02% | – |
GHIVW | New | GORES HLDGS IV INC WTwarrants | $58,000 | – | 34,925 | +100.0% | 0.02% | – |
RMGWS | RMG ACQUISITION CORPwarants | $47,000 | 0.0% | 47,603 | 0.0% | 0.02% | -28.6% | |
DEHWS | New | D8 HLDGS CORP. 27 WTFwarrants | $46,000 | – | 64,575 | +100.0% | 0.02% | – |
ACAMW | Sell | ACAMAR PARTNERS ACQUISITION CORP WTwarrants | $41,000 | -50.6% | 36,885 | -42.1% | 0.01% | -64.9% |
AGBAW | AGBA ACQUISITION LTD WT 5/10/24warrants | $38,000 | +11.8% | 118,350 | 0.0% | 0.01% | -20.0% | |
CFFAW | Sell | CF FIN ACQUISITION CORP RED WT EXP 04/30/25warrants | $34,000 | -59.0% | 35,197 | -29.7% | 0.01% | -70.3% |
LOACW | LONGEVITY ACQUISTION CORPwarrants | $30,000 | +25.0% | 121,215 | 0.0% | 0.01% | -9.1% | |
AGBAR | AGBA ACQUISITION LTD RTSrights | $27,000 | +42.1% | 118,350 | 0.0% | 0.01% | +12.5% | |
MNCLW | MONOCLE ACQUISITION CORP WT 6/12/2024warrants | $27,000 | -25.0% | 55,000 | 0.0% | 0.01% | -43.8% | |
ALACW | ALBERTON ACQUISITION CORPwarrants | $24,000 | -20.0% | 115,555 | 0.0% | 0.01% | -38.5% | |
HYACW | Sell | HAYMAKER ACQUISITIONCORP IIwarrants | $25,000 | -35.9% | 25,147 | -0.7% | 0.01% | -52.9% |
ALACR | ALBERTON ACQUISITION CORPrights | $23,000 | -23.3% | 115,555 | 0.0% | 0.01% | -46.2% | |
LOACR | LONGEVITY ACQUISTION CORPrights | $21,000 | +5.0% | 100,315 | 0.0% | 0.01% | -22.2% | |
SAMAW | Sell | SCHULTZE SPL PURP ACQUISITION CORP WTwarrants | $21,000 | -61.1% | 40,925 | -2.0% | 0.01% | -70.8% |
TURN | 180 DEGREE CAP CORP COM | $19,000 | +11.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
THCBW | TUSCAN HOLDINGS C 26 WTSwarrants | $12,000 | -14.3% | 23,194 | 0.0% | 0.00% | -33.3% | |
AVCTW | American Vrtual Cloud Tech WTSwarrants | $6,000 | +20.0% | 21,154 | 0.0% | 0.00% | 0.0% | |
GSMGW | New | GLRY STR NW MDIA 25 WTF WARRANTSwarrants | $2,000 | – | 42,082 | +100.0% | 0.00% | – |
LGHLW | New | LION GROUP HLDG LTD WTwarrants | $3,000 | – | 35,500 | +100.0% | 0.00% | – |
KBLMR | Sell | KBL MERGER CORP IV-RTSrights | $3,000 | -93.9% | 16,792 | -94.3% | 0.00% | -95.5% |
KBLMW | Sell | KBL MERGER CORP IV-CW22warrants | $3,000 | -96.8% | 11,007 | -96.3% | 0.00% | -97.6% |
TOTAW | Exit | TOTTENHAM ACQUISTIONwarrants | $0 | – | -14,150 | -100.0% | -0.00% | – |
Exit | LION GROUP HLDGwarrants | $0 | – | -36,100 | -100.0% | -0.00% | – | |
ATCXW | Exit | ATLAS TECHNICAL C 25 WTS WARRANTSwarrants | $0 | – | -25,291 | -100.0% | -0.00% | – |
HCCHW | Exit | HL ACQUISITIONwarrants | $0 | – | -11,053 | -100.0% | -0.01% | – |
HCCHR | Exit | HL ACQUISITIONrights | $0 | – | -49,031 | -100.0% | -0.02% | – |
HCACW | Exit | HENNESSY CAPITAL 25 WTSwarrants | $0 | – | -103,949 | -100.0% | -0.05% | – |
GRAFWS | Exit | GRAF INDL CORPwarrants | $0 | – | -59,437 | -100.0% | -0.06% | – |
LFACW | Exit | LF CAP ACQUISITIONwarrants | $0 | – | -167,000 | -100.0% | -0.07% | – |
DPHCU | Exit | DIAMONDPEAK HLDGS CORunits | $0 | – | -15,008 | -100.0% | -0.07% | – |
NFINW | Exit | NETFIN ACQUISITIO 24 WTF WARRANTSwarrants | $0 | – | -103,700 | -100.0% | -0.08% | – |
LCAHU | Exit | LANDCADIA HLDGS II INC UNIT EX 050926units | $0 | – | -10,197 | -100.0% | -0.08% | – |
PICU | Exit | PIVOTALINVESTMENT COIRP IIunits | $0 | – | -18,000 | -100.0% | -0.08% | – |
DPHCW | Exit | DIAMONDPEAK HLDGS CORP RED WTwarrants | $0 | – | -105,770 | -100.0% | -0.08% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC W EXP 05/09/202warrants | $0 | – | -40,628 | -100.0% | -0.10% | – |
TCRD | Exit | THL CREDIT INC | $0 | – | -80,055 | -100.0% | -0.12% | – |
KCACU | Exit | KENSINGTON CAP ACQUISITION CORP UNITunits | $0 | – | -30,000 | -100.0% | -0.13% | – |
FMCIW | Exit | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $0 | – | -88,185 | -100.0% | -0.18% | – |
FRG | Exit | FRANCHISE GROUP | $0 | – | -20,000 | -100.0% | -0.20% | – |
HCCH | Exit | HL ACQUISITION | $0 | – | -40,081 | -100.0% | -0.22% | – |
FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -61,738 | -100.0% | -0.38% | – |
CHPMU | Exit | CHP MERGER CORPunits | $0 | – | -105,000 | -100.0% | -0.47% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITI CLASS A | $0 | – | -100,000 | -100.0% | -0.48% | – |
BOMN | Exit | BOSTON OMAHA CORP COM | $0 | – | -74,218 | -100.0% | -0.53% | – |
LCA | Exit | LANDCADIA HLDGS II INC | $0 | – | -73,493 | -100.0% | -0.54% | – |
FUSEU | Exit | Fusion Acq. Unitsunits | $0 | – | -120,000 | -100.0% | -0.54% | – |
FMCI | Exit | FORUM MERGER II CORPCL A | $0 | – | -91,466 | -100.0% | -0.67% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunits | $0 | – | -140,000 | -100.0% | -0.70% | – |
FVACU | Exit | FORTRESS VALUE ACQUI UTSunits | $0 | – | -168,278 | -100.0% | -0.77% | – |
FSRVU | Exit | FINSERV ACQUISITION CORP UNITunit | $0 | – | -164,950 | -100.0% | -0.77% | – |
HIO | Exit | WESTERN ASSET HI INC OPP | $0 | – | -387,371 | -100.0% | -0.80% | – |
HCCOU | Exit | HEALTHCARE MERGER CORP UNITunits | $0 | – | -180,000 | -100.0% | -0.83% | – |
DMYTU | Exit | DMY TECHNOLOGY GR 27 UTS EXP 02/21/27unit | $0 | – | -180,000 | -100.0% | -0.85% | – |
ANDA | Exit | ANDINA ACQUISTION CORP III | $0 | – | -199,650 | -100.0% | -0.91% | – |
OACU | Exit | OAKTREE ACQUISTIONunits | $0 | – | -200,000 | -100.0% | -0.95% | – |
BMRGU | Exit | B RILEY PRIN MERGER UTSunits | $0 | – | -199,571 | -100.0% | -1.04% | – |
PTACU | Exit | PROPTECH ACQUISITION CORP UNITunits | $0 | – | -229,500 | -100.0% | -1.08% | – |
FEACU | Exit | FLYING EAGLE UNITSunits | $0 | – | -230,500 | -100.0% | -1.20% | – |
GFY | Exit | WESTERN ASST VARIABL RTE | $0 | – | -204,553 | -100.0% | -1.43% | – |
DPHC | Exit | DIAMONDPEAK HLDGS CORP COM CL A | $0 | – | -317,572 | -100.0% | -1.46% | – |
IIF | Exit | MORGAN STANLEY INDIA INVEST | $0 | – | -351,479 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 |
---|---|
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 |
SC 13G/A | 2024-02-01 |
SC 13G | 2024-02-01 |
SC 13G | 2024-02-01 |
SC 13G | 2024-02-01 |
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.