We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$205M
AUM Growth
-$2.42M
Cap. Flow
-$1.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
+$4.7M
3
MSP
Madison Strategic Sector
MSP
+$2.41M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.06M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$1.87M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.4M
2
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
3
TTF
Thai Fund
TTF
+$3.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.08M 1.02%
+250,000
New +$2.06M
BCV
27
Bancroft Fund
BCV
$140M
$2M 0.98%
102,168
– –
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.84M 0.9%
229,024
– –
GLV
29
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.82M 0.89%
+120,214
New +$1.85M
GLO
30
Clough Global Opportunities Fund
GLO
$257M
$1.73M 0.84%
135,641
– –
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.7M 0.83%
377,096
– –
ORC
32
Orchid Island Capital
ORC
$1.3B
$1.49M 0.73%
+25,090
New +$1.59M
XRDC
33
DELISTED
Crossroads Capital, Inc
XRDC
$1.29M 0.63%
210,740
– –
ECF
34
Ellsworth Growth & Income Fund
ECF
$173M
$1.28M 0.62%
148,608
– –
DCP
35
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.62%
25,385
– –
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.11M 0.54%
+114,869
New +$1.11M
LBF
37
DELISTED
Deutsche Global High Incm Fund
LBF
$944K 0.46%
116,064
+49,681
+75% +$403K
DDF
38
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$930K 0.45%
97,229
+86,429
+800% +$808K
INF
39
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$884K 0.43%
42,285
– –
RIT
40
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$872K 0.43%
+80,722
New +$848K
MTS
41
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$603K 0.29%
37,485
+13,065
+54% +$208K
MWRX
42
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$576K 0.28%
71,285
– –
GAM
43
General American Investors Company
GAM
$1.62B
$531K 0.26%
15,061
-564,051
-97% -$19.4M
AIII
44
DELISTED
ACRE Realty Investors Inc
AIII
$449K 0.22%
607,114
– –
GLU
45
Gabelli Utility & Income Trust
GLU
$116M
$446K 0.22%
22,412
-24,558
-52% -$484K
BCRH
46
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$328K 0.16%
+18,886
New +$327K
CEE
47
Central and Eastern Europe Fund
CEE
$137M
$297K 0.15%
11,865
-970
-8% -$25.4K
VDTH
48
DELISTED
Videocon d2h Limited
VDTH
$271K 0.13%
27,992
– –
JTPY
49
DELISTED
JetPay Corporation
JTPY
$227K 0.11%
93,037
-5,762
-6% -$12.5K
WHLR
50
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
1
2
3

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Bulldog Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bulldog Investors held 73 positions worth $205M, down 1.2% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bulldog Investors's Q1 2014 filing shows 10 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Stewart Information Services: 334,049 shares worth $11.7M. The largest sale was General American Investors Company, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Bulldog Investors's largest Q1 2014 buy was Stewart Information Services: 334,049 shares worth $11.7M.
  • Bulldog Investors added most to Deutsche High Incm Opportunities in Q1 2014, an estimated $4.7M increase.
  • Bulldog Investors's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $19.4M.
  • Bulldog Investors fully exited Gladstone Investment Corp in Q1 2014, selling an estimated $1.63M.
  • Bulldog Investors's ten largest holdings make up 55% of its $205M portfolio in Q1 2014.
  • Bulldog Investors opened 10 new positions and closed 10 in Q1 2014.
  • Bulldog Investors's portfolio value fell 1.2% quarter-over-quarter to $205M.

Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.