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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
-0.82%
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
$356M
AUM Growth
-$24.4M
Cap. Flow
-$21.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
46
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.19M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.06M
4
GAM
General American Investors Company
GAM
+$6.5M
5
CET
Central Securities Corp
CET
+$6.41M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15.1M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 4.86%
3 Real Estate 3.82%
4 Energy 3.71%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
26
Forum Markets
FRMM
$82.3M
$5.54M 1.56%
144
+11
+8% +$419K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.28B
$5.28M 1.49%
316,902
+77,006
+32% +$1.25M
STEW
28
SRH Total Return Fund
STEW
$1.82B
$4.78M 1.34%
426,605
– –
TY icon
29
TRI-Continental Corp
TY
$1.91B
$4.52M 1.27%
162,318
-79,825
-33% -$2.19M
ALGRU
30
DELISTED
Allegro Merger Corp Unit
ALGRU
$4.32M 1.21%
+420,350
New +$4.28M
TDACU
31
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.94M 1.11%
389,752
-29,498
-7% -$297K
AIFA
32
All In FutureTech Alliance Inc
AIFA
$14.7M
$3.86M 1.09%
65,692
+2,792
+4% +$164K
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.57M 1%
353,386
+45,550
+15% +$457K
FMCIU
34
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.53M 0.99%
+349,540
New +$3.51M
ORGO icon
35
Organogenesis Holdings
ORGO
$235M
$3.43M 0.96%
329,683
+6,705
+2% +$67.7K
LTN.U
36
DELISTED
Union Acquisition Corp.
LTN.U
$3.39M 0.95%
324,071
-259,363
-44% -$2.68M
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$3.09M 0.87%
88,925
+13,786
+18% +$477K
LFACU
38
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3M 0.84%
296,674
-33,576
-10% -$339K
KST
39
DELISTED
Deutsche Strategic Income Trust
KST
$2.99M 0.84%
238,124
+3,978
+2% +$49.6K
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.92M 0.82%
285,963
-38,271
-12% -$389K
WINR
41
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.92M 0.82%
287,528
+44,000
+18% +$447K
NRXP icon
42
NRX Pharmaceuticals
NRXP
$153M
$2.85M 0.8%
28,523
+3,956
+16% +$394K
DOTA
43
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.75M 0.77%
270,243
+23,019
+9% +$232K
TBRGU
44
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.73M 0.77%
269,417
-35,333
-12% -$358K
BCAC
45
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.63M 0.74%
257,639
+62,225
+32% +$632K
MTEC
46
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.46M 0.69%
241,558
+13,609
+6% +$137K
AVCT
47
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.32M 0.65%
15,499
+1,650
+12% +$245K
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.18M 0.61%
+188,522
New +$2.23M
APB
49
DELISTED
Asia Pacific Fund
APB
$2.04M 0.57%
151,407
+57,438
+61% +$771K
DUC
50
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.01M 0.56%
+239,191
New +$2.03M
1
2
3 4 5

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WCP
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Bulldog Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bulldog Investors held 142 positions worth $356M, down 6.4% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors withdrew a net $21.8M in Q3 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 9.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bulldog Investors opened a new position in iShares MSCI Emerging Markets ETF worth $11.9M.

  • Bulldog Investors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 276,424 shares worth $11.9M.
  • Bulldog Investors added most to General American Investors Company in Q3 2018, an estimated $6.5M increase.
  • Bulldog Investors's biggest Q3 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $15.1M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $21.3M.
  • Bulldog Investors's ten largest holdings make up 38% of its $356M portfolio in Q3 2018.
  • Bulldog Investors opened 20 new positions and closed 19 in Q3 2018.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $356M.

Based on Bulldog Investors's 13F filing for Q3 2018, filed 14 Nov 2018.