Bulldog Investors, LLC

Q4 2013 13F-HR Holdings

Location
Saddle Brook, NJ
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$239,579
Net value change ($000)
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETJ 48,894
SWZ 23,382
ZWEIG TOTAL RETURN FD INC 23,327
SVVC 23,308
MVC CAPITAL, INC. 18,273
IMPERIAL HLDGS INC 15,718
WESTERN ASSET INFL MGMT FD I COM 14,928
AMERICAN STRATEGIC INCOME II 14,607
HF2 FINL MGMT INC 12,088
AQUASITION CORP 8,999
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type