13F-HR/A filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2016-01-04, with 54 holding rows worth $202,651,000.
- Accession
- 0001398344-16-008673
- Filer
- CIK 1504304
- Filed
- 2016-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $202,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,651,000 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 | 8,239,363 | $39,302,000 | thousands by filing date | |
| THAI CAP FD INC | 882905201 | COM NEW | 1,367,632 | $16,562,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 624,018 | $12,449,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 823,331 | $10,003,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 264,438 | $8,970,000 | thousands by filing date | |
| SCG FINL ACQUISITION CORP | 78404K103 | COM | 851,400 | $8,429,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 374,600 | $7,151,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 369,071 | $7,038,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 391,619 | $6,285,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 266,912 | $5,581,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 396,024 | $5,148,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 380,203 | $5,102,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 731,950 | $4,633,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 475,218 | $4,491,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 362,127 | $4,088,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 379,876 | $3,818,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 826,375 | $3,793,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 362,566 | $3,615,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 197,425 | $3,562,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,000 | $3,478,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 302,620 | $3,205,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 269,884 | $3,168,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 427,766 | $2,977,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 145,449 | $2,922,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 134,229 | $2,682,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 249,984 | $2,275,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 217,100 | $2,182,000 | thousands by filing date | |
| CHINA GROWTH EQUITY INVESTME | G2114K107 | COM | 198,195 | $1,988,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 311,000 | $1,966,000 | thousands by filing date | |
| ROI ACQUISITION CORP | 74966A104 | COM | 199,900 | $1,939,000 | thousands by filing date | |
| BLUE WOLF MONGOLIA HOLDINGS | G11962100 | CMN | 193,900 | $1,927,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 118,522 | $1,689,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 100,672 | $1,651,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 84,450 | $1,143,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 149,106 | $1,065,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 103,891 | $1,029,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 68,625 | $899,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,000,000 | $724,000 | thousands by filing date | |
| ROBERTS REALTY INVS | 769900101 | COM | 529,293 | $619,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 37,516 | $562,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 40,328 | $461,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,000 | $379,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 59,636 | $231,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,747 | $220,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 22,261 | $205,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $199,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 180,984 | $192,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,070 | $164,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,000 | $159,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 17,500 | $116,000 | thousands by filing date | |
| AMER STRAT INCOME PORT INC 11 | 30099105 | COM | 12,461 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 57,937 | $68,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 17,589 | $31,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAPITAL | 45408X100 | COM | 45,808 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001398344-15-004296 | added | 2015-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-008673 | this filing | 2016-01-04 | acceptance time not in the bulk data set |