$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | SRH TOTAL RETURN FUND INC COM | $10,887,000 | -19.4% | 911,047 | 0.0% | 3.01% | -13.4% | |
| CET | CENTRAL SECS CORP COM | $7,431,000 | -14.9% | 211,062 | 0.0% | 2.05% | -8.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $6,547,000 | +10.1% | 4,400 | 0.0% | 1.81% | +18.3% | |
| VCIF | VERTICAL CAP INCOME FD SHS | $5,669,000 | -6.5% | 606,323 | 0.0% | 1.57% | +0.6% | |
| INDT | INDUS REALTY TRUST INC COM | $4,332,000 | -18.8% | 72,975 | 0.0% | 1.20% | -12.7% | |
| SEVEN HILLS REALTY TRUST | $2,936,000 | -4.1% | 274,892 | 0.0% | 0.81% | +3.2% | ||
| DEX | DELAWARE ENHANCED GBL DIV & | $2,380,000 | -15.7% | 312,746 | 0.0% | 0.66% | -9.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,045,000 | +0.7% | 204,700 | 0.0% | 0.56% | +8.2% | |
| FG MERGER CORP 1 SH & 0.75 WTunit | $2,032,000 | +1.1% | 200,000 | 0.0% | 0.56% | +8.7% | ||
| M3 BRIGADE ACQUISITION II CORP COM CL Aunit | $1,914,000 | -1.0% | 192,544 | 0.0% | 0.53% | +6.7% | ||
| SWZ | SWISS HELVETIA FD INC COM | $1,867,000 | -14.7% | 237,472 | 0.0% | 0.52% | -8.2% | |
| PSPCU | POST HOLDINGS 1 SH & 1/3 WTunit | $1,543,000 | -1.3% | 157,900 | 0.0% | 0.43% | +6.2% | |
| WESTERN ACQSTN 1 SH & 1 WTunit | $1,493,000 | -0.5% | 150,000 | 0.0% | 0.41% | +7.0% | ||
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $1,410,000 | -1.8% | 145,823 | 0.0% | 0.39% | +5.4% | |
| KEYARCH ACQUISITION 1 SH & 1/2 WTunit | $1,349,000 | -10.1% | 150,000 | 0.0% | 0.37% | -3.1% | ||
| LFT | LUMENT FINANCE TRUST INC COM | $1,237,000 | -13.1% | 519,785 | 0.0% | 0.34% | -6.6% | |
| DIGITAL HEALTH ACQUISITION COR | $1,163,000 | +0.3% | 116,000 | 0.0% | 0.32% | +7.7% | ||
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,059,000 | -6.9% | 46,432 | 0.0% | 0.29% | 0.0% | |
| HCARU | HEALTHCARE SVCS 1 SH & 0.5 WTunit | $985,000 | -0.7% | 100,000 | 0.0% | 0.27% | +6.7% | |
| GFORU | GRAF ACQUISITION CORP 1 SH & 1/5 WTunit | $974,000 | +0.3% | 100,000 | 0.0% | 0.27% | +8.0% | |
| MURPHY CANYON 1 SH & 3/4 WTunit | $954,000 | 0.0% | 94,500 | 0.0% | 0.26% | +7.3% | ||
| LIV CAPITAL ACQUISITN 1 SH & 3/4 WTunit | $945,000 | -0.1% | 94,500 | 0.0% | 0.26% | +7.4% | ||
| JOF | JAPAN SMALLER CAPITALIZATION FD INC | $910,000 | -11.7% | 143,972 | 0.0% | 0.25% | -5.3% | |
| LARKSPUR HEALTH 1 SH & 1/2 WTunit | $868,000 | -0.2% | 87,000 | 0.0% | 0.24% | +7.6% | ||
| FWAC | FIFTH WALL ACQUISITN CORP III | $863,000 | +0.2% | 88,639 | 0.0% | 0.24% | +7.7% | |
| HHC | HOWARD HUGHES CORP | $817,000 | -34.3% | 12,000 | 0.0% | 0.23% | -29.2% | |
| ZWRK | Z-WORK ACQUISITION CORP CLASS A | $788,000 | +0.5% | 80,091 | 0.0% | 0.22% | +8.5% | |
| NUBIA BRAND 1 SH & 1/2 WTunit | $695,000 | -0.7% | 70,000 | 0.0% | 0.19% | +6.7% | ||
| INVESTCORP EUROPE ACQU FCLASS A | $685,000 | +0.3% | 68,406 | 0.0% | 0.19% | +8.0% | ||
| ZTR | VIRTUS TOTAL RETURN FD INC COM | $604,000 | -16.9% | 74,443 | 0.0% | 0.17% | -10.7% | |
| HIE | MILLER HOWARD HIGH INCOME EQ | $536,000 | -16.5% | 57,523 | 0.0% | 0.15% | -10.3% | |
| KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28unit | $506,000 | -0.2% | 50,000 | 0.0% | 0.14% | +7.7% | ||
| OXBRIDGE ACQUISITION CORP COM CL A | $501,000 | +0.2% | 50,000 | 0.0% | 0.14% | +7.8% | ||
| FTAC ZEUS ACQUISITION CORP COM CL A | $494,000 | +0.4% | 49,998 | 0.0% | 0.14% | +7.9% | ||
| MOTIVE CAP CORP II CL A SHS | $494,000 | -0.4% | 49,998 | 0.0% | 0.14% | +7.1% | ||
| RXR ACQUISITION CORP CL A | $488,000 | +0.4% | 49,815 | 0.0% | 0.14% | +8.0% | ||
| ALSET CAPITAL 1 SH & 1/2 WTunit | $475,000 | -0.8% | 47,500 | 0.0% | 0.13% | +6.5% | ||
| AULT DISRUPTIVE TECHNOLOGIES CORP COM | $471,000 | +0.4% | 46,996 | 0.0% | 0.13% | +8.3% | ||
| IVH | DELAWARE IVY HIGH INCOME | $415,000 | -19.1% | 40,485 | 0.0% | 0.12% | -12.9% | |
| ACHARI VENTURES HLDGS CORP I COM | $400,000 | +0.5% | 40,000 | 0.0% | 0.11% | +7.8% | ||
| MIC | MACQUARIE INFRASTRUCTURE | $391,000 | +4.8% | 100,000 | 0.0% | 0.11% | +12.5% | |
| RMT | ROYCE MICRO CAP TR INC | $364,000 | -20.5% | 43,506 | 0.0% | 0.10% | -14.4% | |
| JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXPunit | $260,000 | -1.1% | 26,000 | 0.0% | 0.07% | +5.9% | ||
| TPHS | TRINITY PL HLDGS INC COM | $253,000 | -46.7% | 250,044 | 0.0% | 0.07% | -42.6% | |
| CMCT | CIM COMMERCIAL TRUST CORP | $190,000 | -8.2% | 26,801 | 0.0% | 0.05% | -1.9% | |
| NUVEEN MULTI ASSET INCOME | $169,000 | -18.4% | 12,779 | 0.0% | 0.05% | -11.3% | ||
| FSD | FIRST TR HIGH INCOME LONG SHORT FUND | $130,000 | -15.0% | 11,379 | 0.0% | 0.04% | -7.7% | |
| PRPCU | CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXPunit | $98,000 | -2.0% | 10,000 | 0.0% | 0.03% | +3.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $86,000 | -33.8% | 75,000 | 0.0% | 0.02% | -27.3% | |
| INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26warrants | $26,000 | -50.0% | 184,203 | 0.0% | 0.01% | -46.2% | ||
| MOTIVE CAPITAL CORP II WT 12/07/28warrants | $25,000 | -35.9% | 95,691 | 0.0% | 0.01% | -30.0% | ||
| DIGITAL HEALTH WT 11/02/26warrants | $13,000 | -35.0% | 116,000 | 0.0% | 0.00% | -20.0% | ||
| HIGAWS | H I G ACQUISITION CORP WT 10/23/27warrants | $15,000 | -71.2% | 150,000 | 0.0% | 0.00% | -69.2% | |
| SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26warrants | $15,000 | -73.7% | 167,591 | 0.0% | 0.00% | -73.3% | ||
| NORTHVIEW ACQUISITION CORP RTrights | $11,000 | -31.2% | 110,048 | 0.0% | 0.00% | -25.0% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II 7/29/25warrants | $12,000 | -53.8% | 26,175 | 0.0% | 0.00% | -57.1% | |
| NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27equity | $6,000 | -40.0% | 55,024 | 0.0% | 0.00% | -33.3% | ||
| TERRAN WT 3/25/27warrants | $8,000 | 0.0% | 17,083 | 0.0% | 0.00% | 0.0% | ||
| ZWRKW | Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26warrants | $7,000 | -56.2% | 65,396 | 0.0% | 0.00% | -50.0% | |
| AEACW | AUTHENTIC EQUITY WT 1/20/28warrants | $8,000 | -65.2% | 75,000 | 0.0% | 0.00% | -66.7% | |
| SCOAW | SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25warrants | $7,000 | -69.6% | 90,334 | 0.0% | 0.00% | -66.7% | |
| ARISZ ACQUISITION CO RTSRIGHTS EXPrights | $7,000 | -36.4% | 69,620 | 0.0% | 0.00% | -33.3% | ||
| ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26warrants | $6,000 | -77.8% | 69,620 | 0.0% | 0.00% | -71.4% | ||
| COOLW | CORNER GROWTH WT 12/21/27warrants | $2,000 | -75.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26warrants | $4,000 | -60.0% | 24,999 | 0.0% | 0.00% | -66.7% | ||
| BLOCKCHAIN COINVSTRS WT 11/01/28warrants | $5,000 | -80.0% | 61,394 | 0.0% | 0.00% | -83.3% | ||
| MBTCR | NOCTURNE ACQUISITION RT 4/05/26rights | $2,000 | -87.5% | 75,000 | 0.0% | 0.00% | -75.0% | |
| OXBRIDGE ACQUISITION WT 8/04/26warrants | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| AULT DISRUPTIVE TECHNOLOGIES CORP WT EXPwarrants | $2,000 | -66.7% | 35,247 | 0.0% | 0.00% | -50.0% | ||
| WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026rights | $4,000 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAP WT 10/31/28warrants | $2,000 | -66.7% | 30,933 | 0.0% | 0.00% | -50.0% | ||
| ALPINE ACQUISITION CORP WT EXPwarrants | $2,000 | -50.0% | 19,815 | 0.0% | 0.00% | 0.0% | ||
| ACHARI VENTURES HLDGS CORP I WT EXPwarrants | $5,000 | -37.5% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26warrants | $4,000 | -50.0% | 52,145 | 0.0% | 0.00% | -50.0% |
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.