13F-HR/A filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2015-08-05, with 57 holding rows worth $256,023,000.
- Accession
- 0001398344-15-004920
- Filer
- CIK 1504304
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 58 entries on the cover page, a total value of $256,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,023,000 with VALUE read as thousands by filing date, 13F file number 028-15290. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,977,993 | $46,686,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 634,913 | $20,279,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 677,366 | $14,631,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,111,606 | $13,695,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,086,321 | $13,677,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 83,200 | $13,347,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 2,175,297 | $8,505,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 596,186 | $8,400,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 691,138 | $8,266,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 280,044 | $7,939,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 964,717 | $7,091,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 391,619 | $7,010,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 475,364 | $6,883,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 820,326 | $6,103,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 656,152 | $5,387,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 276,169 | $5,294,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 476,102 | $5,147,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 500 | $5,050,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 297,476 | $4,510,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 202,746 | $4,292,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 163,518 | $3,449,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 163,518 | $3,396,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 157,727 | $3,186,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 255,508 | $3,069,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 479,000 | $2,979,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 140,019 | $2,427,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 165,400 | $2,423,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 220,000 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 52,200 | $2,010,000 | thousands by filing date | put |
| BLUE WOLF MONGOLIA HOLDINGS | G11962100 | CMN | 193,900 | $1,933,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 393,591 | $1,897,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 232,807 | $1,783,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 71,833 | $1,467,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 68,657 | $1,208,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 142,699 | $1,119,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 106,428 | $1,107,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 82,632 | $1,059,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 53,998 | $1,017,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 61,438 | $982,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 199,000 | $756,000 | thousands by filing date | |
| ROBERTS REALTY INVS | 769900101 | COM | 683,087 | $731,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,000,000 | $700,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 47,649 | $447,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 53,962 | $386,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,008 | $320,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,203 | $251,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 59,636 | $231,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $203,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 11,925 | $155,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 25,000 | $154,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 21,285 | $150,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 128,484 | $148,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,000 | $119,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 25,000 | $119,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 11,000 | $106,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 56,637 | $57,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 19,092 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003605 | base | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-15-004920 | this filing | 2015-08-05 | acceptance time not in the bulk data set |