Bulldog Investors as of March 31, 2014
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 16.2 | $38M | 3.4M | 11.30 | |
| Firsthand Tech Value (SVVC) | 12.3 | $29M | 1.4M | 21.35 | |
| Swiss Helvetia Fund (SWZ) | 9.2 | $22M | 1.5M | 14.38 | |
| Zweig Total Return | 9.0 | $21M | 1.5M | 14.06 | |
| Western Asset Inflation Mgnt Fnd | 8.8 | $21M | 1.2M | 17.86 | |
| MVC Capital | 7.5 | $18M | 1.3M | 13.55 | |
| American Strategic Income Portfolio III | 6.8 | $16M | 2.2M | 7.11 | |
| Imperial Holdings | 5.6 | $13M | 2.3M | 5.75 | |
| Hf2 Financial Management | 5.2 | $12M | 1.2M | 10.26 | |
| Aquasition | 3.9 | $9.0M | 885k | 10.22 | |
| Quartet Merger Corp unit 99/99/9999t | 3.0 | $7.1M | 700k | 10.14 | |
| American Strategic Income Portf. Inc II | 2.6 | $6.1M | 737k | 8.31 | |
| Collabrium Japan | 2.5 | $6.0M | 578k | 10.35 | |
| Global Defense & Natl Sec Sy | 2.4 | $5.6M | 550k | 10.12 | |
| RMK Strategic Income Fund | 2.3 | $5.3M | 787k | 6.78 | |
| Cis Acquisition Ltd shs ser a | 1.8 | $4.2M | 416k | 10.20 | |
| Infinity Cross Bo | 0.5 | $1.1M | 138k | 7.97 | |
| Equus Total Return (EQS) | 0.4 | $1.0M | 524k | 1.92 |
