$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | $2,076,000 | +14.3% | 142,502 | 0.0% | 0.76% | +30.6% | |
| CAPAU | HIGHCAPE CAP ACQU 27 UTS EXP 09/30/27units | $1,858,000 | +2.0% | 180,000 | 0.0% | 0.68% | +16.5% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunits | $1,770,000 | +4.5% | 170,000 | 0.0% | 0.65% | +19.4% | |
| JRO | NUVEEN FLOATING RT INC OPP FD | $1,753,000 | +5.6% | 202,464 | 0.0% | 0.64% | +20.6% | |
| CHPM | CHP MERGER CORP CLASS A | $1,488,000 | +0.7% | 145,000 | 0.0% | 0.55% | +15.1% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY | $1,320,000 | +25.8% | 161,825 | 0.0% | 0.49% | +43.8% | |
| ACTCU | ARCLIGHT CLEAN TRANSITION CORP UNITunits | $1,190,000 | +18.5% | 100,000 | 0.0% | 0.44% | +35.6% | |
| FSKR | FS KKR CAP CORP II COM | $1,183,000 | +11.4% | 72,178 | 0.0% | 0.44% | +27.2% | |
| VLGEA | VILLAGE SUPER MARKET INC CL A | $1,045,000 | -10.4% | 47,382 | 0.0% | 0.38% | +2.4% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunits | $1,042,000 | -3.7% | 104,700 | 0.0% | 0.38% | +10.1% | |
| ALUS | ALUSSA ENERGY ACQUISIT F CLASS A | $1,006,000 | +1.3% | 100,000 | 0.0% | 0.37% | +15.6% | |
| HHC | HOWARD HUGHES CORP | $947,000 | +37.0% | 12,000 | 0.0% | 0.35% | +56.1% | |
| ACNDU | ASCENDANT DIGITAL AC UTS EXPunits | $525,000 | -0.2% | 50,000 | 0.0% | 0.19% | +14.2% | |
| ALUSU | ALUSSA ENERGY ACQUIS UTF EXPunits | $290,000 | +4.7% | 27,200 | 0.0% | 0.11% | +20.2% | |
| RVT | ROYCE VALUE TRUST | $270,000 | +28.0% | 16,700 | 0.0% | 0.10% | +45.6% | |
| HOLUU | HOLICITY INCunits | $260,000 | +0.4% | 25,000 | 0.0% | 0.10% | +15.7% | |
| CPSRU | CAPSTAR SPECIAL PURP UTS EXPunits | $217,000 | +6.4% | 20,000 | 0.0% | 0.08% | +21.2% | |
| FCT | FIRST TR SR FLTG RT INC FD 2 | $158,000 | +6.0% | 13,584 | 0.0% | 0.06% | +20.8% | |
| ALACW | ALBERTON ACQUISIT 25 WTS WARRANTS EXP 04/26/25warrants | $139,000 | +479.2% | 115,555 | 0.0% | 0.05% | +537.5% | |
| CRSA | CRESCENT ACQUISITION CORP CL A | $131,000 | +4.0% | 12,500 | 0.0% | 0.05% | +17.1% | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrants | $105,000 | +32.9% | 132,500 | 0.0% | 0.04% | +56.0% | |
| ALACR | ALBERTON ACQUISIT 21 RTS RIGHTS EXP 04/26/21rights | $86,000 | +273.9% | 115,555 | 0.0% | 0.03% | +357.1% | |
| GIXRT | GIGCAPITAL2 INC RTSrights | $80,000 | +25.0% | 192,757 | 0.0% | 0.03% | +38.1% | |
| CHPMW | CHP MERGER CORPwarrants | $68,000 | +15.3% | 52,500 | 0.0% | 0.02% | +31.6% | |
| DEHWS | D8 HLDGS CORP. 27 WTF WARRANTS EXP 08/05/27warrants | $68,000 | +47.8% | 64,575 | 0.0% | 0.02% | +66.7% | |
| AGBAW | AGBA ACQUISITION 24 WTF WARRANTS EXP 05/10/24warrants | $59,000 | +55.3% | 118,350 | 0.0% | 0.02% | +83.3% | |
| AGBAR | AGBA ACQUISITION LTD RTF RIGHTS EXPrights | $40,000 | +48.1% | 118,350 | 0.0% | 0.02% | +66.7% | |
| TURN | 180 DEGREE CAP CORP | $22,000 | +15.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| AVCTW | AMERICAN VIRTUAL 25 WTS WARRANTS EXP 04/07/25warrants | $10,000 | +66.7% | 21,154 | 0.0% | 0.00% | +100.0% | |
| GSMGW | GLRY STR NW MDIA WTSwarrants | $3,000 | +50.0% | 42,082 | 0.0% | 0.00% | 0.0% |
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.