Bulldog Investors as of Dec. 31, 2013
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 20.4 | $49M | 4.3M | 11.27 | |
| Swiss Helvetia Fund (SWZ) | 9.8 | $23M | 1.7M | 13.95 | |
| Zweig Total Return | 9.7 | $23M | 1.7M | 13.94 | |
| Firsthand Tech Value (SVVC) | 9.7 | $23M | 1.0M | 23.17 | |
| MVC Capital | 7.6 | $18M | 1.4M | 13.50 | |
| Imperial Holdings | 6.6 | $16M | 2.4M | 6.54 | |
| Western Asset Inflation Mgnt Fnd (IMF) | 6.2 | $15M | 882k | 16.93 | |
| American Strategic Income Portfolio III | 6.1 | $15M | 2.2M | 6.56 | |
| Hf2 Financial Management | 5.0 | $12M | 1.2M | 10.18 | |
| Aquasition | 3.8 | $9.0M | 885k | 10.17 | |
| Quartet Merger Corp unit 99/99/9999t | 3.0 | $7.1M | 700k | 10.08 | |
| Collabrium Japan | 2.5 | $5.9M | 578k | 10.27 | |
| American Strategic Income Portf. Inc II | 2.4 | $5.7M | 737k | 7.71 | |
| Global Defense & Natl Sec Sy | 2.3 | $5.5M | 550k | 10.05 | |
| RMK Strategic Income Fund | 2.2 | $5.2M | 787k | 6.64 | |
| Cis Acquisition Ltd shs ser a | 1.8 | $4.2M | 416k | 10.11 | |
| Infinity Cross Bo | 0.5 | $1.1M | 138k | 7.91 | |
| Equus Total Return (EQS) | 0.4 | $1.0M | 524k | 1.99 | |
| Gyrodyne Company of America | 0.1 | $297k | 11k | 27.21 |
