Bulldog Investors, LLP

Q1 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Philip Goldstein - Member
Location
Saddle Brook, NJ
Holdings as of
31 Mar 2015
Value $
$184,548,000
Num holdings
50
Filing time
11 Jan 2016, 15:25:55 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included GAM, USA, STEW, IMPERIAL HOLDINGS INC 8.5% 2/15/2019, and TY. Request for Confidential Treatment (12 May 2015): Denied on 31 Dec 2015.
Previous filing
Q4 2014 - 12 Feb 2015
Next filing
Q2 2015 - 13 Aug 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 12 May 2015 pursuant to a request for confidential treatment and for which denied on 31 Dec 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Goldstein Member Saddle Brook, New Jersey 11 Jan 2016