$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP COM | $11,120,000 | +0.5% | 383,591 | 0.0% | 3.58% | -27.4% | |
| BIF | BOULDER GROWTH & INCM FD INC | $8,376,000 | +6.2% | 837,629 | 0.0% | 2.70% | -23.3% | |
| ADX | ADAMS EXPRESS COMPANY | $3,449,000 | +8.7% | 212,740 | 0.0% | 1.11% | -21.4% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INC | $3,160,000 | +10.9% | 364,423 | 0.0% | 1.02% | -19.8% | |
| 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% | |
| BBDC | BARINGS BDC INC COM | $1,585,000 | +0.8% | 198,125 | 0.0% | 0.51% | -27.2% | |
| HIL | HILL INTL INC COM | $1,549,000 | -13.2% | 1,173,405 | 0.0% | 0.50% | -37.2% | |
| 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% | |
| AEF | ABERDEEN EMERGIONG MKT EQ | $1,049,000 | +7.2% | 161,825 | 0.0% | 0.34% | -22.5% | |
| 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% | |
| HHC | HOWARD HUGHES CORP | $691,000 | +10.9% | 12,000 | 0.0% | 0.22% | -19.8% | |
| SWZ | SWISS HELVETIA FUND | $515,000 | +5.5% | 62,248 | 0.0% | 0.17% | -23.5% | |
| ALUSU | ALUSSA ENERGY ACQUIS UTF EXPunits | $277,000 | +1.8% | 27,200 | 0.0% | 0.09% | -26.4% | |
| RVT | ROYCE VALUE TRUST | $211,000 | +1.0% | 16,700 | 0.0% | 0.07% | -26.9% | |
| FCT | FIRST TR SR FLTG RT INC FD 2 | $149,000 | +0.7% | 13,584 | 0.0% | 0.05% | -27.3% | |
| CRSA | CRESCENT ACQUISITION CORP CL A | $126,000 | -3.8% | 12,500 | 0.0% | 0.04% | -29.3% | |
| IGICW | INTL GNRL INSURANCE HLDNGS LTD WT EXwarrants | $79,000 | +75.6% | 132,500 | 0.0% | 0.02% | +25.0% | |
| RMGWS | RMG ACQUISITION CORPwarants | $47,000 | 0.0% | 47,603 | 0.0% | 0.02% | -28.6% | |
| AGBAW | AGBA ACQUISITION LTD WT 5/10/24warrants | $38,000 | +11.8% | 118,350 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.