Bulldog Investors as of Sept. 30, 2015
Portfolio Holdings for Bulldog Investors
Bulldog Investors holds 9 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LMP Real Estate Income Fund | 26.4 | $24M | 1.9M | 12.28 | |
| DWS Dreman Value Income Edge Fund | 20.2 | $18M | 1.4M | 13.15 | |
| Hill International | 13.4 | $12M | 3.6M | 3.28 | |
| MVC Capital | 13.0 | $12M | 1.4M | 8.21 | |
| DWS Global High Income Fund | 6.6 | $5.9M | 781k | 7.56 | |
| Bdca Venture | 6.0 | $5.3M | 1.1M | 4.69 | |
| Full Circle Cap Corp | 6.0 | $5.3M | 1.7M | 3.08 | |
| Nuveen Diversified Commodty | 5.5 | $4.9M | 476k | 10.31 | |
| Sino Mercury Acquisition Cor | 3.0 | $2.7M | 275k | 9.80 |
