We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$7.42M
2
TTF
Thai Fund
TTF
+$5.64M
3
KXIN icon
Kaixin Holdings
KXIN
+$3.9M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.32M
3
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.47%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.81B
$4.73M 1.28%
426,605
– –
APF
27
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.46M 1.21%
452,116
– –
GECC icon
28
Great Elm Capital Corp
GECC
$81.7M
$4.08M 1.11%
69,179
– –
PRTH icon
29
Priority Technology Holdings
PRTH
$444M
$3.97M 1.08%
389,235
+5,000
+1% +$50.9K
GCH
30
DELISTED
Aberdeen Greater China Fund
GCH
$3.89M 1.06%
311,172
+63,092
+25% +$778K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.2B
$3.61M 0.98%
239,896
– –
NTC
32
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.56M 0.97%
298,595
+173,592
+139% +$2.09M
BRACU
33
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$3.54M 0.96%
+349,000
New +$3.52M
FT
34
Franklin Universal Trust
FT
$197M
$3.1M 0.84%
432,408
+189,990
+78% +$1.38M
IEA
35
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.07M 0.83%
+309,311
New +$3.05M
ORGO icon
36
Organogenesis Holdings
ORGO
$239M
$3M 0.81%
302,136
+53,700
+22% +$533K
OACQ
37
DELISTED
Origo Acquisition Corporation
OACQ
$2.97M 0.81%
+279,077
New +$2.97M
HFFG icon
38
HF Foods Group
HFFG
$83.4M
$2.96M 0.8%
+299,750
New +$2.98M
MMDM
39
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.85M 0.77%
289,686
– –
LAQ
40
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.78M 0.75%
104,021
+64,560
+164% +$1.74M
KST
41
DELISTED
Deutsche Strategic Income Trust
KST
$2.76M 0.75%
221,887
+78,576
+55% +$976K
DOTAU
42
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.63M 0.71%
250,000
– –
BRPAU
43
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.56M 0.69%
+250,000
New +$2.53M
GIG.U
44
DELISTED
GigCapital, Inc.
GIG.U
$2.52M 0.68%
+252,000
New +$2.52M
WINR
45
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.46M 0.67%
+250,000
New +$2.47M
LOR
46
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.32M 0.63%
205,939
+182,747
+788% +$2.06M
IF
47
DELISTED
Aberdeen Indonesia Fund
IF
$2.31M 0.63%
302,970
+151,640
+100% +$1.16M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$2.21M 0.6%
386,706
-867,771
-69% -$5.32M
GRR
49
DELISTED
Asia Tigers Fund
GRR
$2.21M 0.6%
178,434
+5,804
+3% +$72.8K
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
$2.11M 0.57%
168,328
+136,533
+429% +$1.78M
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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

Bulldog Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bulldog Investors held 122 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors deployed $34.3M of net new capital in Q4 2017, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Thai Fund: 519,020 shares worth $5.58M.

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

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $5.32M trimmed.

  • Bulldog Investors's largest Q4 2017 buy was Thai Fund: 519,020 shares worth $5.58M.
  • Bulldog Investors added most to China Fund in Q4 2017, an estimated $7.42M increase.
  • Bulldog Investors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $5.32M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2017, selling an estimated $8.1M.
  • Bulldog Investors's ten largest holdings make up 44% of its $368M portfolio in Q4 2017.
  • Bulldog Investors opened 34 new positions and closed 18 in Q4 2017.
  • Bulldog Investors's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Bulldog Investors's 13F filing for Q4 2017, filed 14 Feb 2018.