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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
-1.77%
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
$196M
AUM Growth
+$10.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.85%
Holding
69
New
17
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.98M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.78M
3
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$4.76M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.3M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$2.68M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$7.63M
2
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M
3
LIND icon
Lindblad Expeditions
LIND
+$4.49M
4
GAM
General American Investors Company
GAM
+$2.42M
5
CET
Central Securities Corp
CET
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Real Estate 6.53%
3 Industrials 0.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
26
GDL Fund
GDL
$92.1M
$645K 0.33%
63,251
– –
ECF
27
Ellsworth Growth & Income Fund
ECF
$172M
$623K 0.32%
70,522
-30,035
-30% -$272K
DDF
28
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$614K 0.31%
61,986
+3,557
+6% +$36.2K
MSP
29
DELISTED
Madison Strategic Sector
MSP
$562K 0.29%
+48,074
New +$581K
OAKS
30
DELISTED
Five Oaks Investment Corp.
OAKS
$418K 0.21%
50,107
-4,893
-9% -$49.4K
FTT
31
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$348K 0.18%
+26,329
New +$353K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$315K 0.16%
36,500
– –
SGF
33
DELISTED
Aberdeen Singapore Fund
SGF
$277K 0.14%
+25,000
New +$290K
CIF
34
DELISTED
MFS Intermediate High Income Fund
CIF
$245K 0.12%
92,276
+8,080
+10% +$22.2K
JTPY
35
DELISTED
JetPay Corporation
JTPY
$225K 0.11%
82,239
-100
-0.1% -$289
PANL icon
36
Pangaea Logistics
PANL
$485M
$219K 0.11%
67,894
-2,102
-3% -$6.27K
RSO
37
DELISTED
Resource Capital Corp.
RSO
$77K 0.04%
5,000
– –
DELTW
38
DELISTED
Delta Technology Holdings Ltd.
DELTW
$60K 0.03%
+120,231
New +$107K
ROIQW
39
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$49K 0.02%
190,936
– –
WHLRW
40
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$4K ﹤0.01%
48,000
– –
LIND icon
41
Lindblad Expeditions
LIND
$2.22B
– –
-444,167
Closed -$4.49M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-16,000
Closed -$15K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,000
Closed -$20K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,481,850
Closed -$5.32M
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-145,129
Closed -$1.54M
FULL
46
DELISTED
Full Circle Capital Corporation
FULL
– –
-16,909
Closed -$60K
AEC
47
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-76,700
Closed -$1.89M
1
2

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RWM
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AFA
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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
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TC
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CMP
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AC
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Bulldog Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bulldog Investors held 69 positions worth $196M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bulldog Investors's Q2 2015 filing shows 17 new, 10 increased, 11 reduced and 12 closed positions. Its largest new stake was New York REIT, Inc.: 71,470 shares worth $7.11M. The largest sale was Liberty All-Star Equity Fund, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2015 buy was New York REIT, Inc.: 71,470 shares worth $7.11M.
  • Bulldog Investors added most to Nuveen Long/Short Commodity Fd in Q2 2015, an estimated $6.78M increase.
  • Bulldog Investors's biggest Q2 2015 reduction was Liberty All-Star Equity Fund, cutting an estimated $7.63M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q2 2015, selling an estimated $5.32M.
  • Bulldog Investors's ten largest holdings make up 68% of its $196M portfolio in Q2 2015.
  • Bulldog Investors opened 17 new positions and closed 12 in Q2 2015.
  • Bulldog Investors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Bulldog Investors's 13F filing for Q2 2015, filed 13 Aug 2015.