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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
-0.77%
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
$186M
AUM Growth
-$83.4M
Cap. Flow
-$76.2M
Cap. Flow %
-41.03%
Top 10 Hldgs %
72.49%
Holding
69
New
12
Increased
7
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$8.22M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.29M
3
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.57M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.35M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.14M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$39.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$23M
3
GLQ
Clough Global Equity Fund
GLQ
+$15.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
AYN
Alliance New York Income Fund
AYN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKS
26
DELISTED
Five Oaks Investment Corp.
OAKS
$586K 0.32%
55,000
– –
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$325K 0.17%
36,500
– –
CIF
28
DELISTED
MFS Intermediate High Income Fund
CIF
$232K 0.12%
+84,196
New +$228K
JTPY
29
DELISTED
JetPay Corporation
JTPY
$226K 0.12%
82,339
-10,698
-11% -$27.4K
PANL icon
30
Pangaea Logistics
PANL
$479M
$192K 0.1%
69,996
– –
RSO
31
DELISTED
Resource Capital Corp.
RSO
$91K 0.05%
5,000
– –
FULL
32
DELISTED
Full Circle Capital Corporation
FULL
$60K 0.03%
+16,909
New +$70.9K
ROIQW
33
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$44K 0.02%
190,936
– –
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K 0.01%
+20,000
New +$4.13M
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.5B
$15K 0.01%
+16,000
New +$1.46M
WHLRW
36
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$7K ﹤0.01%
48,000
– –
BLBD icon
37
Blue Bird Corp
BLBD
$2.07B
– –
-200,000
Closed -$1.96M
GLQ
38
Clough Global Equity Fund
GLQ
$157M
– –
-1,063,484
Closed -$15.4M
IRT icon
39
Independence Realty Trust
IRT
$3.94B
– –
-128,175
Closed -$1.19M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,879
Closed -$150K
STC icon
41
Stewart Information Services
STC
$2.01B
– –
-1,064,581
Closed -$39.4M
ISL
42
DELISTED
Aberdeen Israel Fund
ISL
– –
-81,281
Closed -$1.35M
LBF
43
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-429,049
Closed -$3.36M
XRDC
44
DELISTED
Crossroads Capital, Inc
XRDC
– –
-616,274
Closed -$3.01M
FUR
45
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,475,004
Closed -$23M
ACG
46
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,112,227
Closed -$8.31M
AYN
47
DELISTED
Alliance New York Income Fund
AYN
– –
-430,918
Closed -$5.8M
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-200,000
Closed -$1.95M
RNE
49
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-28,755
Closed -$397K
BTF
50
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-192,385
Closed -$5.34M
1
2

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RWM
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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
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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 2015 Portfolio in Review

As of Q1 2015, Bulldog Investors held 69 positions worth $186M, down 31% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bulldog Investors withdrew a net $76.2M in Q1 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Stewart Information Services, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in GLOBAL HIGH INCOME FUND INC. worth $4.35M.

  • Bulldog Investors's largest Q1 2015 buy was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M.
  • Bulldog Investors added most to SRH Total Return Fund in Q1 2015, an estimated $8.22M increase.
  • Bulldog Investors's biggest Q1 2015 reduction was Liberty All-Star Equity Fund, cutting an estimated $3.91M.
  • Bulldog Investors fully exited Stewart Information Services in Q1 2015, selling an estimated $39.4M.
  • Bulldog Investors's ten largest holdings make up 72% of its $186M portfolio in Q1 2015.
  • Bulldog Investors opened 12 new positions and closed 19 in Q1 2015.
  • Bulldog Investors's portfolio value fell 31% quarter-over-quarter to $186M.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.