$311 Million is the total value of Bulldog Investors, LLP's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS CO INC | $12,893,295 | +7.6% | 331,362 | 0.0% | 4.14% | +15.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,484,488 | -27.4% | 4,400 | 0.0% | 2.41% | -22.4% | |
| TWN | TAIWAN FD INC | $6,130,947 | +16.8% | 227,409 | 0.0% | 1.97% | +24.8% | |
| SEVEN HILLS REALTY TRUST | $2,759,916 | +10.5% | 274,892 | 0.0% | 0.89% | +18.0% | ||
| PORTMAN RIDGE FIN CORP | $2,400,653 | -10.4% | 116,480 | 0.0% | 0.77% | -4.2% | ||
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,097,580 | -7.4% | 202,079 | 0.0% | 0.67% | -1.0% | |
| FG MERGER CORP | $2,080,000 | +2.1% | 200,000 | 0.0% | 0.67% | +9.1% | ||
| POST HOLDINGS PARTNERING COR | $2,040,182 | +1.9% | 201,599 | 0.0% | 0.66% | +9.0% | ||
| SWZ | SWISS HELVETIA FD INC | $1,883,153 | +4.9% | 237,472 | 0.0% | 0.60% | +12.0% | |
| PCF | HIGH INCOME SECS FD | $1,850,466 | 0.0% | 284,687 | 0.0% | 0.60% | +6.8% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,672,362 | -7.0% | 80,402 | 0.0% | 0.54% | -0.6% | |
| KEYARCH ACQUISITION CORP | $1,548,000 | +2.1% | 150,000 | 0.0% | 0.50% | +9.2% | ||
| CCAP | CRESCENT CAP BDC INC | $1,276,208 | +6.6% | 93,701 | 0.0% | 0.41% | +13.9% | |
| DMY TECHNOLOGY GROUP INC VI | $1,272,383 | +1.7% | 124,492 | 0.0% | 0.41% | +8.8% | ||
| TG VENTURE ACQUISITION CORP | $1,198,406 | +1.9% | 115,788 | 0.0% | 0.38% | +8.8% | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $1,175,543 | 0.0% | 96,992 | 0.0% | 0.38% | +6.8% | |
| GRAF ACQUISITION CORP IV | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.33% | +9.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $985,635 | +1.7% | 94,500 | 0.0% | 0.32% | +8.6% | ||
| HHC | HOWARD HUGHES CORP | $960,000 | +4.7% | 12,000 | 0.0% | 0.31% | +12.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $904,268 | +1.6% | 88,639 | 0.0% | 0.29% | +8.6% | |
| ALTENERGY ACQUISITION CORP | $899,658 | +2.0% | 86,714 | 0.0% | 0.29% | +9.1% | ||
| NABORS ENERGY TRANSITION COR | $859,982 | +2.2% | 81,903 | 0.0% | 0.28% | +9.1% | ||
| HNR ACQUISITION CORP | $657,720 | +2.1% | 63,000 | 0.0% | 0.21% | +8.8% | ||
| ARISZ ACQUISITION CORP | $564,646 | +2.0% | 54,820 | 0.0% | 0.18% | +8.4% | ||
| FTAC ZEUS ACQUISITION COR | $513,479 | +2.1% | 49,998 | 0.0% | 0.16% | +9.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $514,575 | +1.7% | 49,526 | 0.0% | 0.16% | +8.6% | ||
| AULT DISRUPTIVE TECHS CORP | $492,048 | +1.9% | 46,996 | 0.0% | 0.16% | +9.0% | ||
| ALSET CAPITAL ACQUISITION CO | $486,400 | +2.2% | 47,500 | 0.0% | 0.16% | +9.1% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $385,445 | +2.0% | 37,062 | 0.0% | 0.12% | +8.8% | ||
| HYB | NEW AMER HIGH INCOME FD INC | $313,049 | +3.2% | 45,969 | 0.0% | 0.10% | +11.0% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $206,800 | +2.1% | 20,000 | 0.0% | 0.07% | +8.2% | ||
| NUVEEN MULTI ASSET INCOME FU | $147,470 | +0.4% | 12,779 | 0.0% | 0.05% | +6.8% | ||
| CMCT | CREATIVE MEDIA & CMNTY TR | $109,080 | -16.9% | 26,801 | 0.0% | 0.04% | -10.3% | |
| TPHS | TRINITY PL HLDGS INC | $108,839 | -35.1% | 226,748 | 0.0% | 0.04% | -30.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $37,295 | +87.5% | 248,633 | 0.0% | 0.01% | +100.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,166 | +3353.6% | 181,475 | 0.0% | 0.01% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $18,857 | +27.5% | 99,245 | 0.0% | 0.01% | +50.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $18,412 | -0.8% | 108,306 | 0.0% | 0.01% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,700 | +13.3% | 49,119 | 0.0% | 0.01% | +25.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $12,705 | +16.8% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $10,925 | +109.1% | 47,500 | 0.0% | 0.00% | +100.0% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $10,853 | 0.0% | 98,665 | 0.0% | 0.00% | 0.0% | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $10,843 | -26.7% | 246,505 | 0.0% | 0.00% | -25.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $8,505 | +30.4% | 94,500 | 0.0% | 0.00% | +50.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $8,469 | +185.0% | 49,526 | 0.0% | 0.00% | +200.0% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $9,860 | -12.8% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $9,750 | +134.2% | 75,000 | 0.0% | 0.00% | +200.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $5,150 | +83.3% | 76,527 | 0.0% | 0.00% | +100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,489 | +104.3% | 58,342 | 0.0% | 0.00% | +100.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $5,100 | +24.3% | 30,000 | 0.0% | 0.00% | +100.0% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $6,300 | +66.7% | 63,000 | 0.0% | 0.00% | +100.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,194 | +2.0% | 72,334 | 0.0% | 0.00% | 0.0% | ||
| FG MERGER CORP*w exp 06/17/202 | $7,575 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,398 | -32.4% | 84,450 | 0.0% | 0.00% | 0.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,600 | +30.2% | 163,633 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $3,739 | +42.9% | 37,390 | 0.0% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,332 | +125.4% | 54,153 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,997 | +298.5% | 33,333 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,283 | +52.9% | 21,889 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,500 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,802 | +65.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,100 | +1.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,615 | -7.3% | 70,875 | 0.0% | 0.00% | 0.0% | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,625 | -36.1% | 93,550 | 0.0% | 0.00% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,733 | +125.7% | 24,763 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $3,280 | +105.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $4,248 | -25.1% | 64,848 | 0.0% | 0.00% | -50.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,121 | +63.5% | 64,848 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,042 | -22.0% | 50,457 | 0.0% | 0.00% | -50.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $2,089 | -16.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $4,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,101 | +5.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $523 | -47.6% | 12,500 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $750 | +50.0% | 24,999 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,483 | -30.2% | 49,282 | 0.0% | 0.00% | -100.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,069 | -40.7% | 23,750 | 0.0% | 0.00% | -100.0% | ||
| GLOBALINK INVT INCright 12/06/2026 | $966 | +30.9% | 14,636 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $739 | +801.2% | 18,531 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,362 | -9.2% | 98,665 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $152 | -5.6% | 14,636 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $498 | -90.1% | 18,043 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
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.