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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
+3.67%
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
$320K
AUM Growth
-$225M
Cap. Flow
-$1.98M
Cap. Flow %
-620.08%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.98M
3
FT
Franklin Universal Trust
FT
+$3.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.24M
5
PEO
Adams Natural Resources Fund
PEO
+$2.67M

Top Sells

Rank Stock Value
1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
TWN
Taiwan Fund
TWN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.77%
3 Communication Services 2.38%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.31K 0.72%
+91,901
New +$2.28M
CCX.U
27
DELISTED
Churchill Capital Corp II
CCX.U
$2.25K 0.7%
+221,338
New +$2.25M
MVC
28
DELISTED
MVC Capital, Inc.
MVC
$2.23K 0.7%
242,311
– –
ALGR
29
DELISTED
Allegro Merger Corp
ALGR
$2.18K 0.68%
217,841
-5,989
-3% -$59.9K
RGT
30
Royce Global Value Trust
RGT
$102M
$2.13K 0.67%
+202,150
New +$2.08M
SEGG
31
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$2.03K 0.64%
140
-8
-5% -$115K
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.97K 0.62%
248,961
-181,817
-42% -$1.44M
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.97K 0.62%
191,017
+27,250
+17% +$280K
LOTZ
34
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.96K 0.61%
+201,392
New +$1.96M
FSK icon
35
FS KKR Capital
FSK
$3.44B
$1.9K 0.59%
+79,653
New +$1.96M
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.89K 0.59%
258,899
-115,409
-31% -$841K
LACQ
37
DELISTED
Leisure Acquisition Corp.
LACQ
$1.85K 0.58%
182,388
+48,999
+37% +$495K
PCF
38
High Income Securities Fund
PCF
$99.9M
$1.82K 0.57%
220,000
– –
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$1.79K 0.56%
177,850
+48,500
+37% +$486K
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.78K 0.56%
11,110
+8,978
+421% +$1.43M
LSEA
41
DELISTED
Landsea Homes
LSEA
$1.72K 0.54%
169,250
-8,500
-5% -$85.9K
TTCF
42
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.68K 0.53%
167,243
+900
+0.5% +$8.99K
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.62K 0.51%
10,923
– –
IGIC icon
44
International General Insurance
IGIC
$1.15B
$1.6K 0.5%
157,500
-5,000
-3% -$50.6K
LCAHU
45
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.6K 0.5%
+159,568
New +$1.6M
ID
46
DELISTED
PARTS iD, Inc.
ID
$1.56K 0.49%
154,984
+62,000
+67% +$625K
GIX.U
47
DELISTED
GigCapital2, Inc.
GIX.U
$1.53K 0.48%
+152,750
New +$1.53M
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.47K 0.46%
+120,134
New +$1.48M
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.43K 0.45%
+75,789
New +$1.51M
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.41K 0.44%
+9,661
New +$1.41M
1
2
3 4 5

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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
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
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TC
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CMP
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AC
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Bulldog Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bulldog Investors held 201 positions worth $320K, down 100% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bulldog Investors withdrew a net $1.98M in Q2 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Alliance Californa Muni Fd, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bulldog Investors opened a new position in Franklin Universal Trust worth $3.87K.

  • Bulldog Investors's largest Q2 2019 buy was Franklin Universal Trust: 528,755 shares worth $3.87K.
  • Bulldog Investors added most to VectoIQ Acquisition Corp. Unit in Q2 2019, an estimated $12.1M increase.
  • Bulldog Investors's biggest Q2 2019 reduction was Taiwan Fund, cutting an estimated $3.18M.
  • Bulldog Investors fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $15M.
  • Bulldog Investors's ten largest holdings make up 56% of its $320K portfolio in Q2 2019.
  • Bulldog Investors opened 49 new positions and closed 35 in Q2 2019.
  • Bulldog Investors's portfolio value fell 100% quarter-over-quarter to $320K.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.