$272 Million is the total value of Bulldog Investors, LLP's 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Sell | CENTRAL SECURITIES CORP | $12,449,000 | +12.0% | 381,390 | -0.6% | 4.58% | +27.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $10,701,000 | +8.6% | 287,739 | -0.9% | 3.94% | +24.1% |
| BIF | Sell | BOULDER GROWTH AND INCOM | $9,269,000 | +10.7% | 832,074 | -0.7% | 3.41% | +26.4% |
| SOR | Sell | SOURCE CAP INC | $7,854,000 | +7.5% | 196,793 | -0.8% | 2.89% | +22.8% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $6,114,000 | -3.5% | 621,370 | -2.6% | 2.25% | +10.2% |
| TWN | Sell | TAIWAN FD INC | $5,717,000 | -4.0% | 222,900 | -13.8% | 2.10% | +9.7% |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $5,092,000 | +4.9% | 452,600 | -15.1% | 1.87% | +19.9% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunits | $4,599,000 | -2.0% | 450,896 | -2.0% | 1.69% | +11.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $3,621,000 | +5.0% | 209,433 | -1.6% | 1.33% | +19.9% |
| GOACU | Sell | GO ACQUISITION CORPunits | $3,203,000 | +3.1% | 301,285 | -2.3% | 1.18% | +17.8% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIONunits | $2,851,000 | +5.0% | 267,450 | -0.7% | 1.05% | +20.0% |
| RMRM | Sell | RMR MORTGAGE TR | $2,829,000 | -33.4% | 267,926 | -42.9% | 1.04% | -23.9% |
| AMHC | Sell | AMPLITUDE HEALTHCARE ACQ CLASS A | $2,464,000 | 0.0% | 246,150 | -0.8% | 0.91% | +14.2% |
| BWG | Sell | BRANDYWINEGBL GBL INCM O | $2,009,000 | -47.8% | 160,816 | -51.9% | 0.74% | -40.4% |
| BSNU | Sell | BROADSTONE ACQUISITI UTF EXPunits | $1,645,000 | +4.9% | 156,791 | -0.3% | 0.60% | +19.8% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,483,000 | -31.6% | 101,897 | -36.5% | 0.55% | -21.8% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION FD INC | $1,176,000 | -62.8% | 130,053 | -64.3% | 0.43% | -57.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TRtr unit | $1,162,000 | -10.1% | 3,109 | -19.5% | 0.43% | +2.9% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,156,000 | -25.4% | 602,056 | -48.7% | 0.42% | -14.8% |
| FUSE | Sell | FUSION ACQUISITION CORP CL A | $1,103,000 | -5.7% | 97,598 | -18.0% | 0.41% | +7.7% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FUND I | $1,087,000 | -12.0% | 114,992 | -23.0% | 0.40% | +0.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD | $1,035,000 | -43.0% | 118,377 | -45.8% | 0.38% | -34.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FUND | $952,000 | -25.0% | 145,823 | -28.8% | 0.35% | -14.4% |
| TGNA | Sell | TEGNA INC | $726,000 | -32.4% | 52,034 | -43.1% | 0.27% | -22.8% |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORP UNITSunits | $642,000 | -79.2% | 60,493 | -80.4% | 0.24% | -76.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $554,000 | +7.6% | 61,947 | -0.5% | 0.20% | +22.9% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP WTSwarrants | $305,000 | +30.9% | 363,024 | -3.3% | 0.11% | +49.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS LIMITED | $298,000 | -83.0% | 13,645 | -83.4% | 0.11% | -80.5% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $278,000 | -12.9% | 222,097 | -1.8% | 0.10% | -1.0% |
| GIXWS | Sell | GIGCAPITAL2 INC WTSwarrants | $249,000 | +42.3% | 126,868 | -34.2% | 0.09% | +64.3% |
| PCF | Sell | HIGH INCOME SECS FD SH BEN INT | $206,000 | -35.2% | 24,000 | -37.0% | 0.08% | -25.5% |
| ANDAW | Sell | ANDINA ACQUISITIO 25 WTF WARRANTS EXP 10/01/25warrants | $153,000 | +135.4% | 192,550 | -1.9% | 0.06% | +166.7% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $143,000 | +28.8% | 66,126 | -27.7% | 0.05% | +47.2% |
| AMHCW | Sell | AMPLITUDE HEALTHC 26 WTS WARRANTS EXP 12/01/26warrants | $131,000 | +27.2% | 90,108 | -2.3% | 0.05% | +45.5% |
| CCXWS | Sell | CHURCHILL CAPITAL CORP II Awarrants | $123,000 | -29.7% | 62,518 | -23.4% | 0.04% | -19.6% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $108,000 | -97.2% | 10,599 | -97.3% | 0.04% | -96.8% |
| ANDAR | Sell | ANDINA ACQUISITIO 25 RTF RIGHTS EXP 10/01/25rights | $74,000 | +17.5% | 194,550 | -1.9% | 0.03% | +35.0% |
| LOACW | Sell | LONGEVITY ACQUISITION CORPwarrants | $41,000 | +36.7% | 26,232 | -78.4% | 0.02% | +50.0% |
| LGHLW | Sell | LION GROUP HLDG LTD ADS WTSwarrants | $3,000 | 0.0% | 30,525 | -14.0% | 0.00% | 0.0% |
| KBLMR | Exit | KBL MERGER CORP IV-RTSrights | $0 | – | -16,792 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV-CW22warrants | $0 | – | -11,007 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS C 26 WTSwarrants | $0 | – | -23,194 | -100.0% | -0.00% | – |
| LOACR | Exit | LONGEVITY ACQUISTION CORPrights | $0 | – | -100,315 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUISITION CORP WTwarrants | $0 | – | -40,925 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITIONCORP IIwarrants | $0 | – | -25,147 | -100.0% | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP WT 6/12/2024warrants | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP RED WT EXP 04/30/25warrants | $0 | – | -35,197 | -100.0% | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQUISITION CORP WTwarrants | $0 | – | -36,885 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORPwarants | $0 | – | -47,603 | -100.0% | -0.02% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II WTwarrants | $0 | – | -44,398 | -100.0% | -0.02% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP WTwarrants | $0 | – | -59,499 | -100.0% | -0.02% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORPwarrants | $0 | – | -183,670 | -100.0% | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP WT EXP EXP 11/30/22warrants | $0 | – | -133,887 | -100.0% | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP CL A WTSwarrants | $0 | – | -81,918 | -100.0% | -0.02% | – |
| THCAW | Exit | TUSCAN HLDGS CORP IIwarrants | $0 | – | -177,466 | -100.0% | -0.03% | – |
| SAQNW | Exit | SOFTWARE ACQUISIT 26 WTS WARRANTS EXP 10/01/26warrants | $0 | – | -84,937 | -100.0% | -0.03% | – |
| RMG | Exit | RMG ACQUISITION CORP | $0 | – | -47,603 | -100.0% | -0.03% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUI UTS EXPunits | $0 | – | -10,000 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION CORP WTwarrants | $0 | – | -54,442 | -100.0% | -0.03% | – |
| FEACWS | Exit | FLYING EAGLE ACQU 27 WTSwarrants | $0 | – | -41,171 | -100.0% | -0.04% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP RED WTSwarrants | $0 | – | -86,650 | -100.0% | -0.05% | – |
| OACWS | Exit | OAKTREE ACQUISITION WARRANTSwarrants | $0 | – | -57,826 | -100.0% | -0.05% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP WTwarrants | $0 | – | -113,898 | -100.0% | -0.06% | – |
| PICWS | Exit | PIVOTAL INVESTMENT CORP II WTSwarrants | $0 | – | -52,495 | -100.0% | -0.06% | – |
| SCPEWS | Exit | SC HEALTH CORP WTF WARRANTS EXPwarrants | $0 | – | -220,300 | -100.0% | -0.07% | – |
| Exit | DMY TECHNOLOGY GR 27 WTSwarrants | $0 | – | -80,797 | -100.0% | -0.08% | – | |
| HCAC | Exit | HENNESSY CAPITAL ACQUISI CLASS A | $0 | – | -26,300 | -100.0% | -0.09% | – |
| GDL | Exit | GDL FUND/THE | $0 | – | -51,442 | -100.0% | -0.14% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD | $0 | – | -154,504 | -100.0% | -0.20% | – |
| GHIVU | Exit | GORES HOLDINGS IV IN UTS EXPunits | $0 | – | -59,300 | -100.0% | -0.20% | – |
| PHD | Exit | PIONEER FLOATING RATE CF | $0 | – | -63,005 | -100.0% | -0.20% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIONunits | $0 | – | -66,525 | -100.0% | -0.22% | – |
| GIX | Exit | GIGCAPITAL2 INC COM | $0 | – | -68,430 | -100.0% | -0.22% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUND | $0 | – | -71,180 | -100.0% | -0.22% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST | $0 | – | -114,383 | -100.0% | -0.25% | – |
| SCPEU | Exit | SC HEALTH CORP UNIT 99/99/9999units | $0 | – | -78,715 | -100.0% | -0.27% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITIONCLASS A | $0 | – | -72,762 | -100.0% | -0.28% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CORP COM | $0 | – | -87,461 | -100.0% | -0.29% | – |
| HYAC | Exit | HAYMAKER ACQUISITIONCORP II | $0 | – | -115,256 | -100.0% | -0.37% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CORP CL A | $0 | – | -108,884 | -100.0% | -0.37% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORP UNITunits | $0 | – | -110,972 | -100.0% | -0.38% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunits | $0 | – | -109,415 | -100.0% | -0.42% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC CL A | $0 | – | -101,852 | -100.0% | -0.42% | – |
| GHIV | Exit | GORES HLDGS IV INC COM CL A | $0 | – | -139,700 | -100.0% | -0.46% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP II CL A | $0 | – | -151,848 | -100.0% | -0.49% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP CL A | $0 | – | -155,547 | -100.0% | -0.52% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CL A | $0 | – | -163,836 | -100.0% | -0.53% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GRO CLASS A | $0 | – | -169,874 | -100.0% | -0.54% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -173,300 | -100.0% | -0.57% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP SHS CL A | $0 | – | -152,179 | -100.0% | -0.58% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -242,311 | -100.0% | -0.61% | – |
| PIC | Exit | PIVOTAL INVT CORP II COM | $0 | – | -201,709 | -100.0% | -0.75% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -622,470 | -100.0% | -0.77% | – | |
| THBR | Exit | Thunderbridge Acq. | $0 | – | -234,093 | -100.0% | -0.77% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP A | $0 | – | -217,796 | -100.0% | -0.78% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunits | $0 | – | -224,422 | -100.0% | -0.82% | – |
| FIIIU | Exit | FORUM MERGER III CORP UNITunits | $0 | – | -250,525 | -100.0% | -0.84% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION CORP II UNIT | $0 | – | -307,410 | -100.0% | -1.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXPunits | $0 | – | -311,400 | -100.0% | -1.05% | – |
| GIKU | Exit | GIGCAPITAL3 INC UNITunits | $0 | – | -316,854 | -100.0% | -1.06% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDGSunits | $0 | – | -352,888 | -100.0% | -1.14% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP COM | $0 | – | -469,209 | -100.0% | -1.64% | – |
| CCIVU | Exit | CHURCHILL CAPITAL 25 UTS EXP 08/04/25units | $0 | – | -630,770 | -100.0% | -2.04% | – |
| VMM | Exit | DELAWARE INV MINN MUNI II | $0 | – | -515,811 | -100.0% | -2.16% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COM | $0 | – | -671,534 | -100.0% | -2.66% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -911,445 | -100.0% | -2.72% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CLASS Aunits | $0 | – | -865,992 | -100.0% | -22.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.