Bulldog Investors as of Sept. 30, 2014
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Mult Curr St Gv Incm | 15.9 | $37M | 3.5M | 10.66 | |
| Firsthand Tech Value (SVVC) | 13.9 | $33M | 1.4M | 24.01 | |
| Diversified Real Asset Inc F | 13.6 | $32M | 1.8M | 17.73 | |
| Swiss Helvetia Fund (SWZ) | 10.1 | $24M | 1.7M | 13.53 | |
| MVC Capital | 6.5 | $15M | 1.4M | 10.76 | |
| Imperial Holdings | 6.3 | $15M | 2.3M | 6.45 | |
| DWS Dreman Value Income Edge Fund | 6.2 | $15M | 995k | 14.64 | |
| Hf2 Financial Management | 5.3 | $12M | 1.2M | 10.40 | |
| Nuveen Global Govt. Enhanced Income Fund | 4.8 | $11M | 912k | 12.36 | |
| Zweig Total Return | 4.4 | $10M | 737k | 13.85 | |
| Virtus Total Return Fund Cef | 2.9 | $6.8M | 1.5M | 4.65 | |
| Quartet Merger Corp unit 99/99/9999t | 2.9 | $6.7M | 700k | 9.58 | |
| Global Defense & Natl Sec Sy | 2.4 | $5.7M | 550k | 10.32 | |
| LMP Real Estate Income Fund | 2.4 | $5.5M | 493k | 11.23 | |
| Sino Mercury Acquisition Cor unit 99/99/9999 | 1.2 | $2.8M | 275k | 10.00 | |
| Equus Total Return (EQS) | 0.5 | $1.2M | 1.2M | 1.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.4 | $948k | 40k | 23.70 | |
| Cis Acquisition Ltd shs ser a | 0.3 | $658k | 64k | 10.34 |
