Bulldog Investors, LLP - Q3 2023 holdings

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$288 Million is the total value of Bulldog Investors, LLP's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GAM  GENERAL AMERN INVS CO INC$13,351,617
-1.4%
324,5410.0%4.64%
+3.3%
TPL  TEXAS PACIFIC LAND CORPORATI$8,023,664
+38.5%
4,4000.0%2.79%
+45.2%
TWN  TAIWAN FD INC$6,817,722
-4.3%
227,4090.0%2.37%
+0.3%
 BLACKROCK ESG CAP ALLC TERM$6,666,208
-5.6%
450,7240.0%2.31%
-1.0%
BBDC  BARINGS BDC INC$4,630,402
+13.6%
519,6860.0%1.61%
+19.1%
 TG VENTURE ACQUISITION CORP$3,289,962
+1.4%
309,2070.0%1.14%
+6.3%
HFRO  HIGHLAND OPPORTUNITIES$2,829,461
-11.0%
351,9230.0%0.98%
-6.7%
SWZ  SWISS HELVETIA FD INC$1,814,286
-7.1%
237,4720.0%0.63%
-2.6%
PCF  HIGH INCOME SECS FD$1,762,213
-4.5%
284,6870.0%0.61%
+0.2%
BGB  BLACKSTONE STRATEGIC CRED 20$1,334,241
+0.5%
121,4050.0%0.46%
+5.2%
CVII  CHURCHILL CAPITAL CORP VII$1,305,414
+1.3%
124,9200.0%0.45%
+6.1%
AIF  APOLLO TACTICAL INCOME FD IN$1,296,783
+5.4%
96,9920.0%0.45%
+10.3%
 DESTRA MULTI-ALTERNATIVE FD$1,004,455
+19.4%
167,9690.0%0.35%
+25.1%
MXE  MEXICO EQUITY & INCOME FD$950,885
-6.4%
101,1580.0%0.33%
-1.8%
CCVI  CHURCHILL CAPITAL CORP VI$846,450
+1.5%
81,0000.0%0.29%
+6.5%
PNNT  PENNANTPARK INVT CORP$442,972
+11.7%
67,3210.0%0.15%
+17.6%
 TORTOISEECOFIN ACQUISITION C$431,828
+1.0%
41,2050.0%0.15%
+5.6%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$431,909
-9.2%
49,8740.0%0.15%
-5.1%
NBO  NEUBERGER BERMAN N Y MUN FD$305,794
-8.1%
34,9080.0%0.11%
-3.6%
HYB  NEW AMER HIGH INCOME FD INC$297,879
-2.6%
45,9690.0%0.10%
+2.0%
BCV  BANCROFT FD LTD$238,805
-7.7%
15,1430.0%0.08%
-3.5%
 BELLEVUE LIFE SCNCS AQSTN CO$224,848
+1.4%
21,6200.0%0.08%
+6.8%
 NUVEEN MULTI ASSET INCOME FU$142,102
-4.6%
12,7790.0%0.05%0.0%
TPHS  TRINITY PL HLDGS INC$82,763
-32.4%
226,7480.0%0.03%
-29.3%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$36,670
+3.8%
181,4750.0%0.01%
+8.3%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$22,814
+320.0%
72,3340.0%0.01%
+300.0%
 NORTHVIEW ACQUISITION CORPright 99/99/9999$16,920
+21.4%
99,5280.0%0.01%
+20.0%
 KEYARCH ACQUISITION CORPright 01/24/2027$18,000
+9.1%
150,0000.0%0.01%
+20.0%
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$10,113
+36.1%
49,5260.0%0.00%
+100.0%
 HNR ACQUISITION CORP*w exp 02/04/202$11,831
+97.7%
63,0000.0%0.00%
+100.0%
 HUDSON ACQUISITION I CORPright 99/99/9999$11,084
+10.9%
46,1840.0%0.00%
+33.3%
 ALPHA STAR ACQUISITION CORPright 05/30/2023$7,893
+12.7%
98,6650.0%0.00%
+50.0%
 ALSET CAPITAL ACQUISITION COright 01/31/2027$9,975
-33.5%
47,5000.0%0.00%
-40.0%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$7,819
+52.4%
244,3500.0%0.00%
+50.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$7,378
+0.1%
49,1190.0%0.00%
+50.0%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$7,894
+107.7%
20,0000.0%0.00%
+200.0%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$8,633
-8.0%
75,0000.0%0.00%0.0%
 ARISZ ACQUISITION CORPright 99/99/9999$5,836
+11.7%
64,8480.0%0.00%0.0%
 BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028$4,973
+20.3%
21,6200.0%0.00%
+100.0%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$2,564
-65.0%
116,0000.0%0.00%
-50.0%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$3,453
+17.4%
48,2230.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$3,596
-10.3%
76,5270.0%0.00%0.0%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$2,275
-30.1%
58,3420.0%0.00%0.0%
 NORTHVIEW ACQUISITION CORP*w exp 08/02/202$1,841
+60.8%
49,7640.0%0.00%–
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$3,598
+111.2%
48,6810.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$2,937
+7.2%
19,5800.0%0.00%0.0%
 ACHARI VENTURES HLDGS CORP I*w exp 01/01/202$1,632
+25.0%
32,6470.0%0.00%–
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$2,966
-36.4%
11,8090.0%0.00%
-50.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$2,667
-36.8%
33,3330.0%0.00%0.0%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$3,000
+39.1%
75,0000.0%0.00%0.0%
 AGBA GROUP HOLDING LTD*w exp 03/15/202$2,429
-50.8%
82,3250.0%0.00%
-50.0%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$1,559
-2.3%
70,8750.0%0.00%0.0%
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$2,179
+183.0%
24,7630.0%0.00%–
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$3,149
-4.8%
36,7420.0%0.00%0.0%
 ECARX HOLDINGS INC*w exp 12/20/202$985
-39.3%
21,8890.0%0.00%
-100.0%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$987
-1.0%
98,6650.0%0.00%–
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$1,018
+16.6%
17,4550.0%0.00%–
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$120
-93.3%
32,3970.0%0.00%
-100.0%
 GLOBALINK INVT INC*w exp 12/03/202$212
-27.6%
14,6360.0%0.00%–
 GLOBALINK INVT INCright 12/06/2026$1,317
-1.6%
14,6360.0%0.00%–
 POWERUP ACQUISITION CORP*w exp 05/23/202$634
+1.3%
12,5000.0%0.00%–
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$904
+100.0%
18,0780.0%0.00%–
 BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$759
-55.0%
21,6200.0%0.00%
-100.0%
 ARISZ ACQUISITION CORP*w exp 11/16/202$1,297
+5.8%
64,8480.0%0.00%–
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$774
-18.5%
23,7500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL SECURITIES CORP54Q3 20235.2%
SRH TOTAL RETURN FUND INC COM54Q3 20235.4%
ADAMS EXPRESS COMPANY53Q3 20232.7%
SWISS HELVETIA FUND47Q3 20237.1%
EQUUS TOTAL RETURN INC COM46Q2 20210.4%
MVC CAPITAL INC44Q3 20204.1%
GENERAL AMERN INVS INC43Q3 202334.5%
ROYCE VALUE TRUST40Q3 20232.7%
ELLSWORTH GROWTH & INCOME FD39Q3 20230.8%
TRI CONTL CORP COM37Q1 20192.3%

View Bulldog Investors, LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Bulldog Investors, LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TG Venture Acquisition Corp.September 19, 2023309,20722.2%
Carlyle Credit Income FundAugust 31, 2023? ?
TORTOISE ENERGY INDEPENDENCE FUND, INC.July 19, 2023? ?
TORTOISE ENERGY INDEPENDENCE FUND, INC.June 23, 2023? ?
NXG NextGen Infrastructure Income FundJune 12, 2023? ?
NXG NextGen Infrastructure Income FundMay 08, 2023? ?
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDApril 12, 2023? ?
Nuveen Short Duration Credit Opportunities FundApril 04, 2023? ?
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDMarch 06, 2023? ?
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDFebruary 13, 2023176,5453.6%

View Bulldog Investors, LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-01
PREC14A2024-04-29
SC 13D2024-03-19
SC 13D2024-03-05
SC 13D/A2024-02-28
13F-HR2024-02-14
SCHEDULE 13D/A2024-02-12
SC 13D/A2024-02-08
SC 13G/A2024-02-01
SC 13G2024-02-01

View Bulldog Investors, LLP's complete filings history.

All filings

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