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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
-0.24%
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
$474M
AUM Growth
+$316M
Cap. Flow
+$276M
Cap. Flow %
58.2%
Top 10 Hldgs %
51.53%
Holding
109
New
51
Increased
6
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$46.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$32.4M
3
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.8M
2
NYRT
New York REIT, Inc.
NYRT
+$8.58M
3
CET
Central Securities Corp
CET
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYF
26
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5.54M 1.17%
3,145,351
+1,635,405
+108% +$2.96M
DRA
27
DELISTED
Diversified Real Asset Income Fd
DRA
$4.93M 1.04%
+317,845
New +$5.15M
CADT
28
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4.37M 0.92%
+434,872
New +$4.35M
CFD
29
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$4.29M 0.91%
+476,214
New +$4.64M
FULL
30
DELISTED
Full Circle Capital Corporation
FULL
$4.14M 0.87%
+1,678,185
New +$4.92M
XRDC
31
DELISTED
Crossroads Capital, Inc
XRDC
$3.62M 0.76%
+1,126,341
New +$4.47M
PHF
32
DELISTED
Pacholder High Yield
PHF
$3.6M 0.76%
593,169
+313,011
+112% +$1.99M
PAACU
33
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$3.02M 0.64%
+300,000
New +$3.02M
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.57M 0.54%
+361,572
New +$2.64M
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.21B
$2.14M 0.45%
167,036
-3,345
-2% -$44.1K
TRTL
36
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.97M 0.42%
200,000
– –
NEXT icon
37
NextDecade
NEXT
$1.86B
$1.96M 0.41%
200,000
-918
-0.5% -$9.01K
GRSHU
38
DELISTED
Gores Holdings, Inc.
GRSHU
$1.5M 0.32%
+150,000
New +$1.51M
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.47M 0.31%
+144,780
New +$1.46M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$1.41M 0.3%
12,296
-75,723
-86% -$8.58M
BCV
41
Bancroft Fund
BCV
$140M
$1.37M 0.29%
75,134
-17,675
-19% -$331K
SGL
42
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.34M 0.28%
+152,647
New +$1.33M
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
$1.23M 0.26%
111,957
+30,062
+37% +$293K
GYRO icon
44
Gyrodyne
GYRO
$11.8M
$1.21M 0.26%
47,368
-22,273
-32% -$598K
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.03M 0.22%
+107,117
New +$1.03M
EQS icon
46
Equus Total Return
EQS
$16.1M
$916K 0.19%
+511,628
New +$838K
NSLR
47
Neostellar Capital Corp
NSLR
$273M
$776K 0.16%
+127,538
New +$782K
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
$766K 0.16%
+58,553
New +$677K
PCF
49
High Income Securities Fund
PCF
$101M
$762K 0.16%
+104,177
New +$766K
KRNY icon
50
Kearny Financial
KRNY
$595M
$760K 0.16%
+60,000
New +$731K
1
2
3 4

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WCP
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FWSM
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TC
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CMP
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HBT
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Bulldog Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bulldog Investors held 109 positions worth $474M, up 200% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors deployed $276M of net new capital in Q4 2015, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was Stewart Information Services: 1,135,499 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was General American Investors Company, an estimated $19.8M trimmed.

  • Bulldog Investors's largest Q4 2015 buy was Stewart Information Services: 1,135,499 shares worth $42.4M.
  • Bulldog Investors added most to MANAGED HIGH YLD PLUS FD INC in Q4 2015, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $19.8M.
  • Bulldog Investors fully exited Central Securities Corp in Q4 2015, selling an estimated $4.82M.
  • Bulldog Investors's ten largest holdings make up 52% of its $474M portfolio in Q4 2015.
  • Bulldog Investors opened 51 new positions and closed 18 in Q4 2015.
  • Bulldog Investors's portfolio value rose 200% quarter-over-quarter to $474M.

Based on Bulldog Investors's 13F filing for Q4 2015, filed 12 Feb 2016.