Bulldog Investors, LLP

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Philip Goldstein - Member
Location
Saddle Brook, NJ
Holdings as of
30 Jun 2015
Value $
$196,412,000
Num holdings
57
Filing time
12 Jan 2016, 11:12:22 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included GAM, USA, STEW, CTF, and IMPERIAL HOLDINGS INCIFT 8 1/2 02/15/19. Request for Confidential Treatment (13 Aug 2015): Denied on 31 Dec 2015.
Previous filing
Q1 2015 - 12 May 2015
Next filing
Q3 2015 - 12 Nov 2015
SEC
View on sec.gov
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 13 Aug 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 12 Jan 2016