13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 142 holding rows worth $267,596,087.
- Accession
- 0001398344-24-014228
- Filer
- CIK 1504304
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $267,596,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,596,087 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,222,178 | $17,782,690 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 324,541 | $16,136,179 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,024,353 | $12,415,158 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 251,341 | $11,064,031 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 650,864 | $7,231,103 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 962,933 | $6,923,488 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 632,553 | $5,990,277 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 447,892 | $5,782,286 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 531,516 | $5,634,070 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 507,701 | $5,070,461 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 468,003 | $4,918,712 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 492,855 | $4,859,550 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,352,425 | $4,638,818 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 456,707 | $4,503,131 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 436,946 | $4,502,730 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 441,003 | $4,396,800 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 277,544 | $4,382,420 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 219,886 | $4,338,351 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 373,260 | $4,150,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221,441 | $4,016,940 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 382,528 | $3,930,476 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 363,762 | $3,881,341 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 101,357 | $3,668,110 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 449,008 | $3,547,163 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 334,289 | $3,510,503 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 317,372 | $3,285,848 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 294,632 | $3,273,362 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 315,587 | $3,222,143 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 295,884 | $3,160,041 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 420,148 | $3,079,685 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 284,831 | $3,036,298 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 303,756 | $3,034,522 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,595 | $3,033,942 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 302,486 | $3,025,102 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 132,868 | $2,976,243 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 276,760 | $2,966,867 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,000 | $2,910,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 464,495 | $2,903,094 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 474,121 | $2,816,279 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 245,153 | $2,748,165 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 258,137 | $2,723,345 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 254,161 | $2,676,315 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 60,609 | $2,663,159 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 222,162 | $2,612,625 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 260,813 | $2,610,738 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 243,020 | $2,515,257 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 294,693 | $2,160,100 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 388,231 | $2,117,800 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,736 | $2,030,103 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 289,608 | $2,024,360 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 236,992 | $1,912,525 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 96,371 | $1,890,799 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 171,730 | $1,855,440 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 226,142 | $1,824,966 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 197,321 | $1,778,257 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 167,490 | $1,775,394 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 174,626 | $1,756,738 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 241,401 | $1,699,463 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 85,424 | $1,661,497 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 154,241 | $1,632,024 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 125,108 | $1,543,833 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 137,500 | $1,376,375 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 114,527 | $1,185,354 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 115,432 | $1,167,018 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 102,141 | $1,057,159 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 181,020 | $1,001,041 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $971,117 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $960,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 77,343 | $860,255 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $777,840 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 62,920 | $753,152 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 75,000 | $750,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 162,390 | $740,498 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 62,810 | $711,637 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 83,179 | $685,395 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 66,293 | $666,908 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 58,225 | $657,384 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 68,172 | $603,322 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,534 | $599,091 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 53,422 | $582,300 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 126,306 | $506,487 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 42,868 | $483,337 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 61,962 | $447,985 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 40,964 | $445,688 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,017 | $416,977 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,000 | $416,200 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,345 | $350,146 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,310 | $311,352 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 25,000 | $256,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 24,906 | $253,045 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 20,913 | $220,632 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,344 | $217,394 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 26,147 | $205,515 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,779 | $157,821 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 10,510 | $115,295 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 71,580 | $54,990 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,443 | $48,041 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 164,716 | $43,567 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 130,176 | $39,053 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 455,325 | $34,423 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 221,748 | $25,945 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 207,676 | $20,975 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 10,013 | $16,921 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 47,585 | $16,655 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 125,179 | $16,286 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 65,475 | $13,750 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 56,439 | $13,523 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 179,252 | $12,996 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 195,421 | $9,869 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 25,069 | $7,523 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 62,245 | $7,156 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 64,696 | $7,117 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 44,197 | $6,506 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 176,148 | $6,183 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 49,043 | $5,400 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 41,508 | $5,234 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 52,739 | $5,132 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 33,954 | $5,096 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 14,773 | $4,580 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 40,378 | $4,442 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 46,031 | $4,359 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 24,311 | $4,254 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 41,015 | $3,913 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 37,422 | $3,828 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 50,150 | $2,748 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 86,797 | $2,604 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 30,958 | $2,318 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 40,700 | $2,218 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 19,640 | $1,964 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 32,500 | $1,944 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 43,144 | $1,942 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 12,244 | $1,898 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 11,153 | $1,896 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 13,030 | $1,888 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 65,529 | $1,625 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 41,508 | $834 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,010 | $740 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 44,197 | $663 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 30,411 | $526 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 16,977 | $407 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 19,640 | $393 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 11,850 | $274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014228 | this filing | 2024-08-09 | acceptance time not in the bulk data set |