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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
+3.17%
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
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTACU
26
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.35M 1.01%
+229,500
New +$2.33M
ABDC
27
DELISTED
Alcentra Capital Corp
ABDC
$2.31M 0.99%
+255,479
New +$2.29M
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.3M 0.98%
220,000
– –
JIH.U
29
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.3M 0.98%
+226,150
New +$2.27M
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$2.22M 0.95%
242,311
– –
HNW
31
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.18M 0.93%
146,299
+50,137
+52% +$737K
VMM
32
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$2.08M 0.89%
+157,893
New +$2.06M
ALGR
33
DELISTED
Allegro Merger Corp
ALGR
$2.03M 0.87%
198,880
-18,961
-9% -$193K
SKIL icon
34
Skillsoft
SKIL
$83.5M
$2M 0.85%
9,665
– –
PCF
35
High Income Securities Fund
PCF
$101M
$1.97M 0.84%
220,000
-107
-0% -$920
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.91M 0.82%
191,292
– –
VLT icon
37
Invesco High Income Trust II
VLT
$65.8M
$1.89M 0.81%
131,681
– –
HCCOU
38
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.86M 0.8%
+180,000
New +$1.89M
NUO
39
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.86M 0.79%
120,450
-26,789
-18% -$418K
LSEA
40
DELISTED
Landsea Homes
LSEA
$1.83M 0.78%
177,225
+8,575
+5% +$88.2K
FSK icon
41
FS KKR Capital
FSK
$3.37B
$1.77M 0.76%
72,178
-17,925
-20% -$428K
SAQNU
42
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.74M 0.75%
+171,524
New +$1.74M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.73M 0.74%
67,851
– –
SNAX
44
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.71M 0.73%
11,257
– –
HGLB
45
Highland Global Allocation Fund
HGLB
$177M
$1.59M 0.68%
155,119
– –
NPAUU
46
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.54M 0.66%
150,600
– –
WHF icon
47
WhiteHorse Finance
WHF
$144M
$1.51M 0.64%
110,085
+75,455
+218% +$1.05M
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.5M 0.64%
152,388
– –
HFRO
49
Highland Opportunities and Income Fund
HFRO
$404M
$1.48M 0.63%
119,276
+45,620
+62% +$549K
HTY
50
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.48M 0.63%
+209,674
New +$1.45M
1
2
3 4 5

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SGCM
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WCP
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FWSM
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Bulldog Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.