13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 21 holding rows worth $288,095,000.
- Accession
- 0001398344-15-005248
- Filer
- CIK 1504304
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $288,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,095,000 with VALUE read as thousands by filing date, 13F file number 028-15290. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,228,756 | $48,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,043,984 | $30,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,480,474 | $25,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 4,076,463 | $23,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 1,373,360 | $20,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,298,825 | $19,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,611,429 | $18,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,966,692 | $15,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MVC CAPITAL INC | 553829102 | COM | 1,412,685 | $14,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 956,969 | $11,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 723,910 | $9,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 1,094,195 | $9,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 573,615 | $8,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DWS | 23338W104 | EXCHANGE TRADED | 780,611 | $6,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 305,706 | $5,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BDCA VENTURE INC | 05543L106 | COM | 1,129,039 | $5,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Full Circle Capital Corp. | 359671104 | COM | 1,315,551 | $4,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 167,854 | $4,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 349,900 | $3,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 275,000 | $2,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 523,605 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005248 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-008958 | added | 2016-01-12 | acceptance time not in the bulk data set |