Bulldog Investors General Partnership

USReporting entity

Transactions

100

Issuers

Buys / Sells

99/0

Last tx

01 Sept 2017

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Insider

Bulldog Investors General Partnership

USReporting entity

Transactions

100

Issuers

Buys / Sells

99/0

Last tx

01 Sept 2017

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
REAL ESTATE INCOME FUND INC	2,129,267	reported	06 Jun 2016	tx 50+260,938
Nuveen Global Value Opportunities Fund	2,011,424	reported	22 Sept 2016	tx 7+76,643
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,646,028	reported	30 Sept 2016	tx 36+167,667
COLONIAL INTERMARKET INCOME TRUST I	1,407,421	reported	24 Aug 2015	tx 4+51,000
Dividend Capital Realty Income Allocation Fund	175,818	reported	15 Jul 2016	tx 1+17,821
KOREA EQUITY FUND INC	172,712	reported	15 Jun 2017	tx 1+3,700
JF CHINA REGION FUND INC	0	reported	01 Sept 2017	tx 1−22,517

Recent transactions

Date	Type	Issuer	Qty	Price
01 Sept 2017	OTHER	JF CHINA REGION FUND INC	22,517	0.00 USD
15 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	3,700	9.51 USD
30 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	433	9.10 USD
30 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	14,571	9.10 USD
21 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	48,655	11.85 USD
21 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,445	11.85 USD
22 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,043	11.97 USD
15 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	430	11.74 USD
16 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	337	11.65 USD
15 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	13,870	11.74 USD
16 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	10,863	11.65 USD
22 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	562	9.10 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	451	9.13 USD
22 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	18,126	9.10 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	25,000	9.13 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	14,549	9.13 USD
18 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,321	9.11 USD
19 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	251	9.10 USD
18 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	72	9.11 USD
19 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	8,102	9.10 USD
15 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	300	9.13 USD
11 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4,214	9.09 USD
11 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.09 USD
09 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,649	9.09 USD
10 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,110	9.07 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
REAL ESTATE INCOME FUND INC	2,129,267	reported	06 Jun 2016	tx 50+260,938
Nuveen Global Value Opportunities Fund	2,011,424	reported	22 Sept 2016	tx 7+76,643
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,646,028	reported	30 Sept 2016	tx 36+167,667
COLONIAL INTERMARKET INCOME TRUST I	1,407,421	reported	24 Aug 2015	tx 4+51,000
Dividend Capital Realty Income Allocation Fund	175,818	reported	15 Jul 2016	tx 1+17,821
KOREA EQUITY FUND INC	172,712	reported	15 Jun 2017	tx 1+3,700
JF CHINA REGION FUND INC	0	reported	01 Sept 2017	tx 1−22,517

Recent transactions

Date	Type	Issuer	Qty	Price
01 Sept 2017	OTHER	JF CHINA REGION FUND INC	22,517	0.00 USD
15 Jun 2017	PURCHASE	KOREA EQUITY FUND INC	3,700	9.51 USD
30 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	433	9.10 USD
30 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	14,571	9.10 USD
21 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	48,655	11.85 USD
21 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,445	11.85 USD
22 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	1,043	11.97 USD
15 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	430	11.74 USD
16 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	337	11.65 USD
15 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	13,870	11.74 USD
16 Sept 2016	PURCHASE	Nuveen Global Value Opportunities Fund	10,863	11.65 USD
22 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	562	9.10 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	451	9.13 USD
22 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	18,126	9.10 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	25,000	9.13 USD
23 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	14,549	9.13 USD
18 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	2,321	9.11 USD
19 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	251	9.10 USD
18 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	72	9.11 USD
19 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	8,102	9.10 USD
15 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	300	9.13 USD
11 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	4,214	9.09 USD
11 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	131	9.09 USD
09 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,649	9.09 USD
10 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,110	9.07 USD