BULLDOG INVESTORS, LLC Information

PARK 80 WEST - PLAZA TWO, SADDLE BROOK, New Jersey, 07663, (201) 556-0092

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 6
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 68.59%
Healthcare
Services 9.49%
Technology
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 42,538 42,538 New 1,167,674
DIVERSIFIED REAL ASSET INC FD COM SHS 31,664 682 2.20 1,769,919
WINTHROP RLTY TR SH BEN INT NEW 24,633 24,633 New 1,475,004
DEUTSCHE HIGH INCOME OPPORT FD COM 19,787 2,345 13.45 1,358,033
LMP REAL ESTATE INCOME FD INC COM 17,897 10,867 154.56 1,432,236
CLOUGH GLOBAL EQUITY FD COM 17,338 17,338 New 1,159,733
NUVEEN GLOBAL HIGH INCOME FD SHS 15,247 -32,902 (68.33) 881,829
IMPERIAL HLDGS INC COM 14,561 New 2,296,697
MVC CAPITAL INC COM 14,296 New 1,412,685
SWISS HELVETIA FD INC COM 12,064 315 2.68 983,198
FIRSTHAND TECH VALUE FD INC COM 11,295 -3,984 (26.08) 785,452
ALLIANCE NEW YORK MUN INC FD COM 7,981 7,981 New 564,427
MFS INTERMARKET INCOME TRUST I SH BEN INT 7,977 2,764 53.01 916,871
GLOBAL DEFENSE & NATL SEC SYS COM 5,746 New 549,900
DEUTSCHE GLOBAL HIGH INCOME FD COM 5,157 5,157 New 620,522
BDCA VENTURE INC COM 4,782 4,782 New 937,683
SINO MERCURY ACQUISITION CORP UT 1 COM 1 RT 2,943 New 275,000
EQUUS TOTAL RETURN INC COM 1,971 -152 (7.14) 1,021,029
WHEELER REAL ESTATE INVT TR CV PFD SER B 1,321 359 37.37 54,948
VIRTUS TOTAL RETURN FD COM 414 -3,417 (89.2) 88,567


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