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Bulldog Investors Portfolio holdings
AUM
$455M
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+2.3%
3 Year Est. Return
+22.5%
5 Year Est. Return
+20.98%
10 Year Est. Return
+76.6%
AUM
$458M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$55.6M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$46.8M |
| 3 |
ZTR
Virtus Total Return Fund
ZTR
|
+$27M |
| 4 |
GAM
General American Investors Company
GAM
|
+$20.2M |
| 5 |
TF
THAI CAP FD INC COM NEW
TF
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.13% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 4.28% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Materials | 0.89% |
Similar funds
LCG
HFA
MC
CFO
PIM
GA
MI
NI
Bulldog Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bulldog Investors, which disclosed 72 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Eaton Vance Risk-Managed Diversified Equity Income Fund: 4,982,926 shares worth $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Real Estate.
- Bulldog Investors's largest Q2 2013 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 4,982,926 shares worth $54.3M.
- Bulldog Investors's ten largest holdings make up 52% of its $458M portfolio in Q2 2013.
- Bulldog Investors disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Bulldog Investors's 13F filing for Q2 2013, filed 7 Aug 2013.