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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
+3.06%
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
$394M
AUM Growth
+$5.03M
Cap. Flow
-$13.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.63M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.19M
3
KEF
Korea Equity Fund
KEF
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$9.22M
2
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$7.91M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXG
26
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4.18M 1.06%
59,785
-44,218
-43% -$3.15M
STEW
27
SRH Total Return Fund
STEW
$1.81B
$4.14M 1.05%
426,605
– –
MACQU
28
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$3.96M 1.01%
384,235
-5,765
-1% -$59.2K
SOR
29
Source Capital
SOR
$385M
$3.95M 1%
102,165
+20,422
+25% +$779K
ISL
30
DELISTED
Aberdeen Israel Fund
ISL
$3.83M 0.97%
198,089
+169,664
+597% +$3.16M
SGF
31
DELISTED
Aberdeen Singapore Fund
SGF
$3.39M 0.86%
305,856
-4,938
-2% -$54.5K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.31M 0.84%
115,620
-23,602
-17% -$347K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.2B
$2.72M 0.69%
190,152
+23,238
+14% +$328K
KMM
34
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.71M 0.69%
308,118
+207,777
+207% +$1.83M
MIIIU
35
DELISTED
M III Acquisition Corp
MIIIU
$2.69M 0.68%
261,911
-3,289
-1% -$33.4K
ORGO icon
36
Organogenesis Holdings
ORGO
$239M
$2.45M 0.62%
248,436
-3,564
-1% -$35K
BRQS
37
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.37M 0.6%
1,715
+152
+10% +$303K
DDF
38
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.36M 0.6%
225,506
-3,392
-1% -$35.3K
CHN
39
DELISTED
China Fund
CHN
$2.33M 0.59%
+197,158
New +$3.51M
JEQ
40
DELISTED
abrdn Japan Equity Fund
JEQ
$2.2M 0.56%
258,723
+178,516
+223% +$1.49M
SVVC
41
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.09M 0.53%
248,905
-7,281
-3% -$60.8K
BCACU
42
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.04M 0.52%
+200,000
New +$2.02M
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.99M 0.5%
13,094
-325
-2% -$49.3K
GRR
44
DELISTED
Asia Tigers Fund
GRR
$1.92M 0.49%
161,657
+11,854
+8% +$141K
HUNT
45
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.83M 0.46%
+186,828
New +$1.83M
GAM
46
General American Investors Company
GAM
$1.61B
$1.68M 0.43%
48,808
– –
AWP
47
abrdn Global Premier Properties Fund
AWP
$367M
$1.44M 0.37%
75,560
– –
GLO
48
Clough Global Opportunities Fund
GLO
$257M
$1.33M 0.34%
125,563
-2,407
-2% -$25.3K
PAACR
49
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$1.32M 0.34%
309,084
+9,084
+3% +$4.74K
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.31M 0.33%
+60,101
New +$1.34M
1
2
3 4

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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
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FWSM
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TC
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CMP
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Bulldog Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bulldog Investors held 97 positions worth $394M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q2 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bulldog Investors opened a new position in Forum Merger Corporation Unit worth $4.29M.

  • Bulldog Investors's largest Q2 2017 buy was Forum Merger Corporation Unit: 421,427 shares worth $4.29M.
  • Bulldog Investors added most to JPMorgan China Region Fund, Inc. in Q2 2017, an estimated $6.63M increase.
  • Bulldog Investors's biggest Q2 2017 reduction was Stewart Information Services, cutting an estimated $9.22M.
  • Bulldog Investors fully exited Virtus Total Return Fund in Q2 2017, selling an estimated $7.89M.
  • Bulldog Investors's ten largest holdings make up 50% of its $394M portfolio in Q2 2017.
  • Bulldog Investors opened 14 new positions and closed 7 in Q2 2017.
  • Bulldog Investors's portfolio value rose 1.3% quarter-over-quarter to $394M.

Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.