BULLDOG INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.1%
Healthcare
Services
Technology
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN GLOBAL HIGH INCOME FD SHS 48,065 2,529 5.55 2,784,765
DIVERSIFIED REAL ASSET INC FD COM SHS 31,813 -1,171 (3.55) 1,731,795
DEUTSCHE HIGH INCOME OPPORT FD COM 17,705 2,996 20.37 1,197,073
FIRSTHAND TECH VALUE FD INC COM 16,296 -4,480 (21.57) 1,062,534
IMPERIAL HLDGS INC COM 15,824 New 2,296,697
MVC CAPITAL INC COM 13,760 New 1,412,685
SWISS HELVETIA FD INC COM 11,653 -9,510 (44.94) 957,503
ZAIS GROUP HLDGS INC COM 11,649 New 1,187,411
LMP REAL ESTATE INCOME FD INC COM 7,337 911 14.18 562,632
GLOBAL DEFENSE & NATL SEC SYS COM 5,742 New 549,900
MFS INTERMARKET INCOME TRUST I SH BEN INT 5,159 5,159 New 599,223
VIRTUS TOTAL RETURN FD COM 3,864 -3,030 (43.95) 820,314
SINO MERCURY ACQUISITION CORP UT 1 COM 1 RT 2,756 New 275,000
EQUUS TOTAL RETURN INC COM 2,089 -109 (4.98) 1,099,570
WHEELER REAL ESTATE INVT TR CV PFD SER B 976 New 40,000
CIS ACQUISITION LTD SHS SER A -662 Sold Out 0
PANGAEA LOGISTICS SOLUTION LTD SHS -1,833 Sold Out 0
ZWEIG TOTAL RETURN FD INC COM NEW -10,109 Sold Out 0


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