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 (IMF) | 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 |