13F-HR/A filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-17, with 9 holding rows worth $89,467,000.
- Accession
- 0001398344-15-007710
- Filer
- CIK 1504304
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 9 entries on the cover page, a total value of $89,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,467,000 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 |
|---|---|---|---|---|---|---|
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,927,142 | $23,665,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 1,373,893 | $18,067,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,644,390 | $11,954,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,412,685 | $11,598,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 780,911 | $5,903,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 1,140,617 | $5,350,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 1,730,453 | $5,325,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 476,214 | $4,911,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 275,000 | $2,694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007567 | base | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-15-007710 | this filing | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-008966 | added | 2016-01-12 | acceptance time not in the bulk data set |