Bulldog Investors as of Dec. 31, 2014
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Global High (JGH) | 24.9 | $48M | 2.8M | 17.25 | |
| Diversified Real Asset Inc F | 15.6 | $30M | 1.7M | 17.34 | |
| Firsthand Tech Value (SVVC) | 10.3 | $20M | 1.1M | 18.65 | |
| DWS Dreman Value Income Edge Fund | 8.7 | $17M | 1.2M | 14.03 | |
| Imperial Holdings | 7.8 | $15M | 2.3M | 6.52 | |
| MVC Capital | 7.2 | $14M | 1.4M | 9.82 | |
| Hf2 Financial Management | 6.4 | $12M | 1.2M | 10.41 | |
| Swiss Helvetia Fund (SWZ) | 5.5 | $11M | 958k | 11.14 | |
| LMP Real Estate Income Fund | 3.7 | $7.1M | 563k | 12.55 | |
| Global Defense & Natl Sec Sy | 2.9 | $5.7M | 550k | 10.30 | |
| MFS InterMarket Income Trust I | 2.6 | $5.0M | 599k | 8.34 | |
| Virtus Total Return Fund Cef | 1.9 | $3.7M | 820k | 4.52 | |
| Sino Mercury Acquisition Cor unit 99/99/9999 | 1.4 | $2.7M | 275k | 9.99 | |
| Equus Total Return (EQS) | 0.6 | $1.1M | 1.1M | 1.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.5 | $890k | 40k | 22.25 |
