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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
-1.36%
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
$380M
AUM Growth
+$13.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$12.7M
2
BBDC icon
Barings BDC
BBDC
+$9.23M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$7.76M
2
SGF
Aberdeen Singapore Fund
SGF
+$6.57M
3
ISL
Aberdeen Israel Fund
ISL
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSE
26
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4.69M 1.23%
377,881
+204,340
+118% +$2.53M
BROGU
27
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.54M 1.19%
+451,000
New +$4.54M
STEW
28
SRH Total Return Fund
STEW
$1.84B
$4.38M 1.15%
426,605
– –
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.22M 1.11%
+419,250
New +$4.22M
NTC
30
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.17M 1.1%
348,717
+50,122
+17% +$587K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.22B
$3.7M 0.97%
239,896
– –
AIFA
32
All In FutureTech Alliance Inc
AIFA
$14M
$3.69M 0.97%
62,900
-483
-0.8% -$28.3K
LFACU
33
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.33M 0.88%
+330,250
New +$3.31M
TIBRU
34
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.27M 0.86%
324,234
-766
-0.2% -$7.74K
ORGO icon
35
Organogenesis Holdings
ORGO
$247M
$3.24M 0.85%
322,978
+20,842
+7% +$209K
MMDM
36
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.07M 0.81%
307,836
+18,150
+6% +$180K
TBRGU
37
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.06M 0.8%
+304,750
New +$3.06M
KST
38
DELISTED
Deutsche Strategic Income Trust
KST
$2.87M 0.75%
234,146
-5,605
-2% -$69K
MZF
39
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.83M 0.75%
197,620
+179,393
+984% +$2.51M
HFFG icon
40
HF Foods Group
HFFG
$84M
$2.83M 0.74%
280,567
-19,183
-6% -$193K
ACSF
41
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.78M 0.73%
+225,717
New +$2.67M
GECC icon
42
Great Elm Capital Corp
GECC
$79.6M
$2.69M 0.71%
48,595
-20,584
-30% -$1.15M
WINR
43
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.63M 0.69%
243,528
-6,472
-3% -$65.4K
KLR
44
DELISTED
Kaleyra, Inc.
KLR
$2.59M 0.68%
75,139
+6,571
+10% +$226K
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.54M 0.67%
+260,000
New +$2.54M
FT
46
Franklin Universal Trust
FT
$198M
$2.52M 0.66%
377,325
-58,542
-13% -$392K
DOTA
47
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.47M 0.65%
247,224
-2,772
-1% -$27.5K
NRXP icon
48
NRX Pharmaceuticals
NRXP
$148M
$2.44M 0.64%
24,567
-584
-2% -$57.6K
LOR
49
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.4M 0.63%
231,232
-4,434
-2% -$49.3K
MTEC
50
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.23M 0.59%
227,949
-7,051
-3% -$68.4K
1
2
3 4 5

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AFA
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SGCM
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WCP
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FWSM
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Bulldog Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bulldog Investors held 144 positions worth $380M, up 3.7% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bulldog Investors deployed $20.7M of net new capital in Q2 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was HighPeak Energy: 1,314,678 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.76M trimmed.

  • Bulldog Investors's largest Q2 2018 buy was HighPeak Energy: 1,314,678 shares worth $12.7M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $8.66M increase.
  • Bulldog Investors's biggest Q2 2018 reduction was Stewart Information Services, cutting an estimated $7.76M.
  • Bulldog Investors fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $6.57M.
  • Bulldog Investors's ten largest holdings make up 43% of its $380M portfolio in Q2 2018.
  • Bulldog Investors opened 26 new positions and closed 22 in Q2 2018.
  • Bulldog Investors's portfolio value rose 3.7% quarter-over-quarter to $380M.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.