$362 Million is the total value of Bulldog Investors, LLP's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SABA CAP INCOME & OPPORTUNITIES FD SHS NEW | $5,101,000 | – | 635,232 | +100.0% | 1.41% | – | |
| New | CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WTunit | $4,561,000 | – | 455,224 | +100.0% | 1.26% | – | |
| BRPM | New | B RILEY PRINCIPAL MERGER CORP | $2,969,000 | – | 298,096 | +100.0% | 0.82% | – |
| IIF | New | MORGAN STANLEY INDIA INVEST | $1,750,000 | – | 78,319 | +100.0% | 0.48% | – |
| EDD | New | MORGAN STANLEY EMERGING MARK | $1,413,000 | – | 314,788 | +100.0% | 0.39% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II COM CL A | $1,297,000 | – | 128,669 | +100.0% | 0.36% | – |
| MGU | New | MACQUARIE GLOBAL INFR TOT RT FD | $1,178,000 | – | 50,792 | +100.0% | 0.32% | – |
| KF | New | KOREA FUND INC | $772,000 | – | 31,690 | +100.0% | 0.21% | – |
| New | JUNIPER II CORP CL A | $735,000 | – | 74,052 | +100.0% | 0.20% | – | |
| BBDC | New | BARINGS BDC INC | $698,000 | – | 75,000 | +100.0% | 0.19% | – |
| New | HNR ACQUISITION CORP COM | $627,000 | – | 63,000 | +100.0% | 0.17% | – | |
| New | TORTOISEECOFIN ACQUISITION CORP III CL A | $483,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | SCREAMING EAGLE ACQUISITN CORP | $480,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | RICE ACQUISITION CORP II ORD SHS CL A | $439,000 | – | 45,000 | +100.0% | 0.12% | – | |
| New | POST HLDGS PARTNERING CORP COM SER A | $424,000 | – | 43,700 | +100.0% | 0.12% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FUND | $398,000 | – | 35,613 | +100.0% | 0.11% | – |
| LGAC | New | LAZARD GROWTH ACQUISIT FCLASS A | $389,000 | – | 39,735 | +100.0% | 0.11% | – |
| New | POWERUP ACQUISITION UTS EXPunit | $253,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | GLOBALINK INVESTMENT INC | $209,000 | – | 21,076 | +100.0% | 0.06% | – | |
| New | ALTENERGY ACQUISITION CORP CL A | $141,000 | – | 14,200 | +100.0% | 0.04% | – | |
| MFM | New | M F S MUN INCOME TRUST | $121,000 | – | 22,233 | +100.0% | 0.03% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION CO CL A COM | $100,000 | – | 10,215 | +100.0% | 0.03% | – |
| New | 10X CAP VENTURE ACQUISITION CORP II CL A | $100,000 | – | 10,100 | +100.0% | 0.03% | – | |
| LHC | New | LEO HOLDINGS CORP II COM USD0.0001 CL A | $101,000 | – | 10,200 | +100.0% | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CORP COM CL A | $100,000 | – | 10,225 | +100.0% | 0.03% | – |
| GAPA | New | G&P ACQUISITION CORP COM CL A | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BIOTE CORP WT EXP EXP 05/26/27warrants | $64,000 | – | 148,151 | +100.0% | 0.02% | – | |
| New | POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26warrants | $54,000 | – | 196,000 | +100.0% | 0.02% | – | |
| New | ELLIOTT OPPORTUNITY II WT 3/02/26warrants | $52,000 | – | 200,800 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III WT 8/12/28warrants | $24,000 | – | 99,245 | +100.0% | 0.01% | – | |
| New | ANDRETTI ACQUISITION WT 1/18/23warrants | $14,000 | – | 72,334 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP WT EXPwarrants | $2,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVESTMENT RTSRIGHTS EXPrights | $2,000 | – | 22,520 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP WT 2/04/26warrants | $2,000 | – | 63,000 | +100.0% | 0.00% | – | |
| CRSAW | New | CRESCENT ACQUISITION CORP WT EXP 03/07/24warrants | $4,000 | – | 6,250 | +100.0% | 0.00% | – |
| New | GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26warrants | $1,000 | – | 22,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.