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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
+4.82%
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
$388M
AUM Growth
-$2.53M
Cap. Flow
-$2.52M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.71%
Holding
95
New
16
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
KEF
Korea Equity Fund
KEF
+$6.67M
2
PHUN icon
Phunware
PHUN
+$6.6M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.25M
4
NYRT
New York REIT, Inc.
NYRT
+$5.77M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.16M

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$14.5M
2
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$14M
3
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$6.73M
4
EMG
Emergent Capital, Inc.
EMG
+$4.88M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.81B
$3.97M 1.02%
426,605
– –
SGF
27
DELISTED
Aberdeen Singapore Fund
SGF
$3.33M 0.86%
310,794
+5,724
+2% +$56.1K
CIK
28
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.3M 0.85%
999,817
-339,272
-25% -$1.11M
BRQS
29
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.1M 0.8%
1,563
– –
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.08M 0.79%
460,014
+354,043
+334% +$5.16M
SOR
31
Source Capital
SOR
$385M
$3.07M 0.79%
+81,743
New +$3.03M
MIIIU
32
DELISTED
M III Acquisition Corp
MIIIU
$2.67M 0.69%
265,200
– –
XRDC
33
DELISTED
Crossroads Capital, Inc
XRDC
$2.57M 0.66%
1,121,332
– –
ORGO icon
34
Organogenesis Holdings
ORGO
$239M
$2.49M 0.64%
+252,000
New +$2.49M
DDF
35
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.36M 0.61%
228,898
+35,451
+18% +$362K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.2B
$2.29M 0.59%
166,914
– –
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$2.17M 0.56%
171,201
-17,122
-9% -$215K
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.04M 0.52%
256,186
-22,303
-8% -$179K
SNAX
39
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.03M 0.52%
13,419
– –
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.01M 0.52%
139,222
+107,589
+340% +$1.51M
HUNTU
41
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.94M 0.5%
189,400
– –
GRR
42
DELISTED
Asia Tigers Fund
GRR
$1.71M 0.44%
149,803
+5,353
+4% +$54.2K
GAM
43
General American Investors Company
GAM
$1.61B
$1.64M 0.42%
48,808
– –
GLO
44
Clough Global Opportunities Fund
GLO
$257M
$1.32M 0.34%
+127,970
New +$1.25M
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$597M
$1.31M 0.34%
114,133
-222,486
-66% -$2.56M
AWP
46
abrdn Global Premier Properties Fund
AWP
$367M
$1.3M 0.33%
+75,560
New +$1.24M
EQS icon
47
Equus Total Return
EQS
$16.8M
$1.24M 0.32%
497,162
– –
RVT icon
48
Royce Value Trust
RVT
$2.3B
$1.04M 0.27%
74,200
-44,100
-37% -$614K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$873K 0.22%
100,341
– –
HERZ
50
Herzfeld Credit Income Fund
HERZ
$31.6M
$682K 0.18%
12,411
+3,964
+47% +$209K
1
2
3 4

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SGCM
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WCP
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Bulldog Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bulldog Investors held 95 positions worth $388M, down 0.65% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bulldog Investors's Q1 2017 filing shows 16 new, 18 increased, 17 reduced and 12 closed positions. Its largest new stake was Phunware: 13,060 shares worth $6.62M. The largest sale was Virtus Total Return Fund, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q1 2017 buy was Phunware: 13,060 shares worth $6.62M.
  • Bulldog Investors added most to Korea Equity Fund in Q1 2017, an estimated $6.67M increase.
  • Bulldog Investors's biggest Q1 2017 reduction was Virtus Total Return Fund, cutting an estimated $14.5M.
  • Bulldog Investors fully exited Stellar Acquisition III Inc. Units in Q1 2017, selling an estimated $6.73M.
  • Bulldog Investors's ten largest holdings make up 51% of its $388M portfolio in Q1 2017.
  • Bulldog Investors opened 16 new positions and closed 12 in Q1 2017.
  • Bulldog Investors's portfolio value fell 0.65% quarter-over-quarter to $388M.

Based on Bulldog Investors's 13F filing for Q1 2017, filed 14 Apr 2017.