Bulldog Investors as of June 30, 2014
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firsthand Tech Value (SVVC) | 16.5 | $29M | 1.4M | 21.25 | |
| Swiss Helvetia Fund (SWZ) | 14.5 | $25M | 1.7M | 14.57 | |
| MVC Capital | 10.5 | $18M | 1.4M | 12.95 | |
| American Strategic Income Portfolio III | 9.3 | $16M | 2.2M | 7.32 | |
| Imperial Holdings | 9.0 | $16M | 2.3M | 6.82 | |
| Zweig Total Return | 7.3 | $13M | 889k | 14.39 | |
| Hf2 Financial Management | 7.0 | $12M | 1.2M | 10.30 | |
| Aquasition | 5.8 | $10M | 985k | 10.22 | |
| Quartet Merger Corp unit 99/99/9999t | 4.0 | $7.0M | 700k | 10.04 | |
| American Strategic Inco | 3.7 | $6.5M | 737k | 8.78 | |
| Collabrium Japan | 3.5 | $6.1M | 578k | 10.49 | |
| Global Defense & Natl Sec Sy | 3.2 | $5.6M | 550k | 10.23 | |
| RMK Strategic Income Fund | 2.6 | $4.5M | 657k | 6.89 | |
| Cis Acquisition Ltd shs ser a | 2.4 | $4.3M | 416k | 10.27 | |
| Equus Total Return (EQS) | 0.7 | $1.3M | 524k | 2.48 |
