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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
-1.54%
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
$366M
AUM Growth
-$1.97M
Cap. Flow
+$2.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$7.94M
2
AKP
Alliance Californa Muni Fd
AKP
+$6.2M
3
LTN.U
Union Acquisition Corp.
LTN.U
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
TTF
Thai Fund
TTF
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Industrials 7.9%
3 Technology 7.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.82B
$4.6M 1.26%
426,605
– –
GCH
27
DELISTED
Aberdeen Greater China Fund
GCH
$4.55M 1.24%
337,765
+26,593
+9% +$353K
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4.17M 1.14%
152,417
+48,396
+47% +$1.37M
GECC icon
29
Great Elm Capital Corp
GECC
$78.4M
$3.83M 1.04%
69,179
– –
AIFA
30
All In FutureTech Alliance Inc
AIFA
$14.3M
$3.69M 1.01%
63,383
+58,166
+1,115% +$3.37M
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.28B
$3.54M 0.97%
239,896
– –
NTC
32
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.43M 0.94%
298,595
– –
TIBRU
33
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.27M 0.89%
+325,000
New +$3.27M
ORGO icon
34
Organogenesis Holdings
ORGO
$235M
$2.99M 0.82%
302,136
– –
HFFG icon
35
HF Foods Group
HFFG
$93M
$2.97M 0.81%
299,750
– –
FT
36
Franklin Universal Trust
FT
$197M
$2.95M 0.8%
435,867
+3,459
+0.8% +$23.9K
KST
37
DELISTED
Deutsche Strategic Income Trust
KST
$2.94M 0.8%
239,751
+17,864
+8% +$220K
MMDM
38
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.88M 0.79%
289,686
– –
LOR
39
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.71M 0.74%
235,666
+29,727
+14% +$352K
PRTH icon
40
Priority Technology Holdings
PRTH
$434M
$2.6M 0.71%
248,696
-140,539
-36% -$1.45M
WINR
41
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.49M 0.68%
250,000
– –
DOTA
42
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.46M 0.67%
+249,996
New +$2.45M
NRXP icon
43
NRX Pharmaceuticals
NRXP
$149M
$2.46M 0.67%
+25,151
New +$2.45M
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$2.36M 0.64%
323,672
+20,702
+7% +$161K
GRR
45
DELISTED
Asia Tigers Fund
GRR
$2.34M 0.64%
186,265
+7,831
+4% +$102K
KLR
46
DELISTED
Kaleyra, Inc.
KLR
$2.31M 0.63%
+68,568
New +$2.33M
MTEC
47
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.25M 0.61%
+235,000
New +$2.26M
BSE
48
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.17M 0.59%
173,541
+92,719
+115% +$1.19M
HUNT
49
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.15M 0.59%
219,825
+32,998
+18% +$324K
DDF
50
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M 0.56%
193,189
+11,181
+6% +$121K
1
2
3 4 5

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RWM
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SGCM
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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
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CMP
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AC
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HBT
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Bulldog Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bulldog Investors held 142 positions worth $366M, down 0.53% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors's Q1 2018 filing shows 38 new, 40 increased, 13 reduced and 24 closed positions. Its largest new stake was Union Acquisition Corp.: 600,000 shares worth $6.14M. The largest sale was Deutsche High Incm Opportunities, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bulldog Investors's largest Q1 2018 buy was Union Acquisition Corp.: 600,000 shares worth $6.14M.
  • Bulldog Investors added most to New York REIT, Inc. in Q1 2018, an estimated $7.94M increase.
  • Bulldog Investors's biggest Q1 2018 reduction was Lazard Global Total Return & Income Fund, cutting an estimated $5.44M.
  • Bulldog Investors fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $14.8M.
  • Bulldog Investors's ten largest holdings make up 44% of its $366M portfolio in Q1 2018.
  • Bulldog Investors opened 38 new positions and closed 24 in Q1 2018.
  • Bulldog Investors's portfolio value fell 0.53% quarter-over-quarter to $366M.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.