13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2010-06-30, filed 2015-11-18, with 65 holding rows worth $201,362,000.
- Accession
- 0001398344-15-007733
- Filer
- CIK 1504304
- Filed
- 2015-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2010
A holdings report, 66 entries on the cover page, a total value of $201,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,360,000 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 |
|---|---|---|---|---|---|---|
| Sunamerica Focused Alpha Growth | 867037103 | COM | 3,096,656 | $41,498,000 | thousands by filing date | |
| SUNAMERICA FOCUSE ALPHA LC F | 867038101 | Com | 1,700,306 | $20,998,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,746,994 | $12,783,000 | thousands by filing date | |
| LIBERTY ACQUISITION HLDGS CO | 53015Y107 | Com | 1,265,330 | $12,558,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 237,332 | $11,155,000 | thousands by filing date | |
| FIRST TR FOUR CRNRS SR FLT R COM SHS | 33733Q107 | Stock | 763,362 | $9,404,000 | thousands by filing date | |
| INVESCO HIGH YIELD INVST FD | 46133K108 | COM | 1,344,083 | $7,728,000 | thousands by filing date | |
| EVERGREEN INTL BALANCED INCO | 30024R109 | Com | 605,499 | $7,641,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 803,806 | $7,306,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 478,260 | $6,495,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,925,236 | $6,430,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 398,874 | $5,045,000 | thousands by filing date | |
| NORTH ASIA INVESTMENT CORP | G66202105 | Common Stocks | 474,924 | $4,725,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 278,391 | $3,026,000 | thousands by filing date | |
| DWS GLOBAL COMMODITIES STK F | 23338Y100 | Com | 360,131 | $2,967,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 277,147 | $2,929,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 274,604 | $2,633,000 | thousands by filing date | |
| BLUE CHIP VALUE FD INC | 095333100 | Com | 908,740 | $2,581,000 | thousands by filing date | |
| DWS RREEF WORLD REAL EST & T | 23339T209 | COM NEW | 171,316 | $2,335,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 300,000 | $2,217,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 289,851 | $2,127,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 181,415 | $1,985,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 450,442 | $1,793,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 223,512 | $1,428,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 109,200 | $1,411,000 | thousands by filing date | |
| WINN DIXIE STORES INC | 974280307 | COM NEW | 134,799 | $1,299,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 94,851 | $1,162,000 | thousands by filing date | |
| First Opportunity Fund | 33587T108 | common stock | 193,465 | $1,155,000 | thousands by filing date | |
| ROBERTS REALTY INVS | 769900101 | COM | 736,202 | $1,148,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 128,845 | $1,139,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 140,504 | $930,000 | thousands by filing date | |
| RIVERSOURCE LASALLE INTL R/E | 76932W102 | Com | 131,294 | $916,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 69,376 | $912,000 | thousands by filing date | |
| CLAYMORE DIVID & INCOME FD | 18385J105 | COM | 73,817 | $883,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 63,746 | $880,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 64,925 | $875,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 20,717 | $720,000 | thousands by filing date | |
| PENWEST PHARMACEUTICALS CO | 709754105 | Com | 207,954 | $686,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 37,724 | $572,000 | thousands by filing date | |
| GLOBAL INCOME&CURRENCY FD IN | 378968101 | COM | 40,939 | $571,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,295 | $552,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 38,094 | $546,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNER-RT | 26985R112 | Rights | 166,264 | $540,000 | thousands by filing date | |
| TAIWAN GREATER CHINA FD SH BEN | 874037104 | SH BEN INT | 95,138 | $528,000 | thousands by filing date | |
| CKE RESTAURANTS INC | 12561E105 | COM | 34,526 | $433,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 77,577 | $429,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,445 | $383,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 30,769 | $352,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 34,355 | $302,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 75,000 | $282,000 | thousands by filing date | |
| Zweig Fund Inc | 989834106 | COM | 91,219 | $274,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,572 | $259,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,900 | $236,000 | thousands by filing date | |
| STREAM GLOBAL SVCS INC | 86323M118 | *W EXP 10/17/201 | 517,426 | $207,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,750 | $197,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760103 | SHS | 125,000 | $144,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,300 | $131,000 | thousands by filing date | |
| AMERITRANS CAPTL CORPORATION | 03073H108 | Com | 94,800 | $125,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,584 | $79,000 | thousands by filing date | |
| D C A Total Return Fund | 233066109 | COM | 27,900 | $70,000 | thousands by filing date | |
| DCW TOTAL RETURN FD | 23317C103 | Com | 15,254 | $67,000 | thousands by filing date | |
| Put GENERAL GROWTH 10/16/2010 10.00 | 370021957 | Put Options | 107,000 | $58,000 | thousands by filing date | put |
| INDIA GLOBALIZATION CAPITAL | 45408X100 | COM | 50,000 | $46,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 74964K609 | COM SHS | 1,827 | $45,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 10,803 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007733 | this filing | 2015-11-18 | acceptance time not in the bulk data set |