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
+3.46%
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
$269M
AUM Growth
+$23.9M
Cap. Flow
+$19M
Cap. Flow %
7.04%
Top 10 Hldgs %
73.01%
Holding
78
New
15
Increased
8
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$24M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.61M
3
AYN
Alliance New York Income Fund
AYN
+$5.52M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.26M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.11M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.24M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISL
26
DELISTED
Aberdeen Israel Fund
ISL
$1.35M 0.5%
81,281
-3,942
-5% -$66K
ECF
27
Ellsworth Growth & Income Fund
ECF
$173M
$1.29M 0.48%
148,608
– –
IRT icon
28
Independence Realty Trust
IRT
$3.95B
$1.19M 0.44%
+128,175
New +$1.22M
CAMB
29
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.15M 0.43%
115,825
– –
GDL
30
GDL Fund
GDL
$92.1M
$647K 0.24%
63,251
– –
OAKS
31
DELISTED
Five Oaks Investment Corp.
OAKS
$594K 0.22%
55,000
– –
RNE
32
DELISTED
MORGAN STLY EASTEURO FD
RNE
$397K 0.15%
+28,755
New +$424K
PANL icon
33
Pangaea Logistics
PANL
$485M
$332K 0.12%
+69,996
New +$408K
CFD
34
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$328K 0.12%
+25,600
New +$329K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$310K 0.12%
36,500
– –
CTF
36
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$309K 0.11%
+18,595
New +$276K
JTPY
37
DELISTED
JetPay Corporation
JTPY
$199K 0.07%
93,037
– –
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$150K 0.06%
10,879
-517,670
-98% -$7.11M
RSO
39
DELISTED
Resource Capital Corp.
RSO
$101K 0.04%
5,000
– –
ROIQW
40
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$50K 0.02%
190,936
– –
WHLRW
41
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$13K ﹤0.01%
48,000
– –
CEE
42
Central and Eastern Europe Fund
CEE
$139M
– –
-10,994
Closed -$260K
HERZ
43
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-10,161
Closed -$631K
GAB icon
44
Gabelli Equity Trust
GAB
$1.79B
– –
-83,679
Closed -$518K
GLV
45
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-54,409
Closed -$778K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-386,731
Closed -$5.46M
QRHC icon
47
Quest Resource Holding
QRHC
$30.1M
– –
-26,875
Closed -$370K
RVT icon
48
Royce Value Trust
RVT
$2.3B
– –
-150,866
Closed -$2.19M
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-346,550
Closed -$2.88M
MSP
50
DELISTED
Madison Strategic Sector
MSP
– –
-39,728
Closed -$492K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bulldog Investors held 78 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bulldog Investors deployed $19M of net new capital in Q4 2014, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $7.11M trimmed.

  • Bulldog Investors's largest Q4 2014 buy was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.
  • Bulldog Investors added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $24M increase.
  • Bulldog Investors's biggest Q4 2014 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.11M.
  • Bulldog Investors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2014, selling an estimated $5.46M.
  • Bulldog Investors's ten largest holdings make up 73% of its $269M portfolio in Q4 2014.
  • Bulldog Investors opened 15 new positions and closed 21 in Q4 2014.
  • Bulldog Investors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Bulldog Investors's 13F filing for Q4 2014, filed 12 Feb 2015.