13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 89 holding rows worth $393,527,000.
- Accession
- 0001398344-17-010230
- Filer
- CIK 1504304
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 89 entries on the cover page, a total value of $393,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,524,000 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 | 759,436 | $34,463,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,431,561 | $29,649,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,917,876 | $24,357,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 1,040,153 | $20,876,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,270,947 | $17,009,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 981,606 | $14,606,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 2,028,103 | $14,278,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 1,791,276 | $14,258,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,113,189 | $14,037,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,348,959 | $13,301,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,482,158 | $13,028,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 780,413 | $12,764,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 966,501 | $11,095,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,818,319 | $9,819,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 368,295 | $9,182,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,576,533 | $8,923,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 553,318 | $8,305,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 313,691 | $7,638,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 452,116 | $7,519,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 640,219 | $6,427,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 558,016 | $6,361,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 776,076 | $5,495,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 254,500 | $5,121,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 415,072 | $4,408,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 421,427 | $4,294,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 239,141 | $4,183,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 426,605 | $4,142,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 384,235 | $3,963,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 102,165 | $3,949,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 198,089 | $3,830,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 305,856 | $3,387,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 115,620 | $3,313,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 190,152 | $2,717,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 308,118 | $2,711,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 261,911 | $2,687,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 248,436 | $2,447,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 329,370 | $2,368,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 225,506 | $2,358,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 197,158 | $2,327,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 258,723 | $2,199,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 248,905 | $2,088,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,040,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 196,406 | $1,985,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 161,657 | $1,922,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 186,828 | $1,829,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 48,808 | $1,677,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 226,679 | $1,437,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 125,563 | $1,331,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 309,084 | $1,320,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,101 | $1,309,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497,162 | $1,173,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 74,200 | $1,083,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 115,385 | $825,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 67,534 | $779,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 214,073 | $721,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 77,045 | $704,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 60,000 | $608,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 49,865 | $572,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 54,207 | $523,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 49,649 | $508,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,000 | $461,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 63,489 | $451,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 51,801 | $451,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 32,736 | $340,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 69,940 | $331,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,689 | $330,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 21,130 | $292,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 27,020 | $273,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 26,554 | $272,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 24,606 | $271,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 60,104 | $261,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 58,609 | $224,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 98,985 | $208,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 640,219 | $205,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 195,386 | $156,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 292,853 | $152,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 248,436 | $112,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,714 | $108,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 14,227 | $108,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 196,406 | $86,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 147,507 | $53,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 196,406 | $41,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 93,414 | $29,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 49,649 | $20,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789134 | RIGHT 03/12/2018 | 73,423 | $17,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 73,423 | $13,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L102 | COM | 145,430 | $12,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 32,582 | $12,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 49,649 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010230 | this filing | 2017-08-14 | acceptance time not in the bulk data set |