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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$299M
AUM Growth
+$94M
Cap. Flow
+$87.2M
Cap. Flow %
29.19%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.1M
2
GAM
General American Investors Company
GAM
+$25.6M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.49M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.39M
2
IFN
Aberdeen India Fund
IFN
+$4.91M
3
IRT icon
Independence Realty Trust
IRT
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.7M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Real Estate 5.23%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.69M 0.9%
314,883
+64,883
+26% +$548K
MSP
27
DELISTED
Madison Strategic Sector
MSP
$2.65M 0.89%
207,168
+8,049
+4% +$102K
HQH
28
abrdn Healthcare Investors
HQH
$1.32B
$2.36M 0.79%
+91,604
New +$2.39M
RMT
29
Royce Micro-Cap Trust
RMT
$761M
$2.15M 0.72%
170,134
-223,029
-57% -$2.7M
ISL
30
DELISTED
Aberdeen Israel Fund
ISL
$2.09M 0.7%
116,743
-10,255
-8% -$184K
BCV
31
Bancroft Fund
BCV
$139M
$2.06M 0.69%
102,168
– –
HQL
32
abrdn Life Sciences Investors
HQL
$627M
$1.86M 0.62%
+89,615
New +$1.88M
NRO
33
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.8M 0.6%
377,096
– –
GLO
34
Clough Global Opportunities Fund
GLO
$257M
$1.76M 0.59%
135,641
– –
RIT
35
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.76M 0.59%
152,582
+71,860
+89% +$813K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.45M 0.48%
25,385
– –
ECF
37
Ellsworth Growth & Income Fund
ECF
$172M
$1.31M 0.44%
148,608
– –
XRDC
38
DELISTED
Crossroads Capital, Inc
XRDC
$1.29M 0.43%
217,607
+6,867
+3% +$42.3K
CAMB
39
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.13M 0.38%
115,825
+956
+0.8% +$9.29K
LCM
40
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.06M 0.35%
102,797
-240,990
-70% -$2.44M
LBF
41
DELISTED
Deutsche Global High Incm Fund
LBF
$956K 0.32%
113,733
-2,331
-2% -$19.3K
VER
42
DELISTED
VEREIT, Inc.
VER
$877K 0.29%
+14,000
New +$900K
OAKS
43
DELISTED
Five Oaks Investment Corp.
OAKS
$621K 0.21%
+55,000
New +$643K
MWRX
44
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$584K 0.2%
71,285
– –
AIII
45
DELISTED
ACRE Realty Investors Inc
AIII
$480K 0.16%
607,114
– –
HERZ
46
Herzfeld Credit Income Fund
HERZ
$31.6M
$426K 0.14%
+6,727
New +$424K
CEE
47
Central and Eastern Europe Fund
CEE
$139M
$331K 0.11%
11,865
– –
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$326K 0.11%
36,500
-623,874
-94% -$5.39M
VDTH
49
DELISTED
Videocon d2h Limited
VDTH
$273K 0.09%
27,992
– –
JTPY
50
DELISTED
JetPay Corporation
JTPY
$194K 0.07%
93,037
– –
1
2
3

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

Bulldog Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bulldog Investors held 81 positions worth $299M, up 46% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bulldog Investors deployed $87.2M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $5.39M trimmed.

  • Bulldog Investors's largest Q2 2014 buy was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.
  • Bulldog Investors added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014, an estimated $27.1M increase.
  • Bulldog Investors's biggest Q2 2014 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $5.39M.
  • Bulldog Investors fully exited Aberdeen India Fund in Q2 2014, selling an estimated $4.91M.
  • Bulldog Investors's ten largest holdings make up 61% of its $299M portfolio in Q2 2014.
  • Bulldog Investors opened 18 new positions and closed 12 in Q2 2014.
  • Bulldog Investors's portfolio value rose 46% quarter-over-quarter to $299M.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.