Bulldog Investors as of June 30, 2013
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 26.9 | $54M | 5.0M | 10.90 | |
| Zweig Total Return | 13.2 | $27M | 2.1M | 12.86 | |
| Imperial Holdings | 8.2 | $17M | 2.4M | 6.85 | |
| Firsthand Tech Value (SVVC) | 8.2 | $17M | 834k | 19.86 | |
| American Strategic Income Portfolio III | 7.8 | $16M | 2.3M | 7.03 | |
| Thai Capital Fund | 7.3 | $15M | 1.3M | 11.69 | |
| Hf2 Financial Management | 6.8 | $14M | 1.4M | 10.11 | |
| Gyrodyne Company of America | 4.8 | $9.8M | 137k | 71.50 | |
| Aquasition | 4.3 | $8.7M | 876k | 9.88 | |
| Collabrium Japan Acquisitn C unit 99/99/9999 | 3.0 | $6.1M | 600k | 10.10 | |
| Bgs Acquisition Corp sh | 2.6 | $5.3M | 525k | 10.02 | |
| Cis Acquisition Ltd shs ser a | 2.2 | $4.4M | 435k | 10.01 | |
| Andina Acquisition | 2.0 | $4.1M | 410k | 9.95 | |
| Chart Acquisition | 1.8 | $3.7M | 385k | 9.54 | |
| Equus Total Return (EQS) | 0.5 | $1.1M | 559k | 1.91 | |
| Aquasition Corp Unit Ex 000017 | 0.2 | $412k | 40k | 10.32 |
