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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTACU
26
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.28M 1.2%
229,500
– –
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.23M 1.18%
220,000
– –
JIH.U
28
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.19M 1.15%
226,150
– –
LSEA
29
DELISTED
Landsea Homes
LSEA
$2.08M 1.1%
203,225
+26,000
+15% +$269K
VLT icon
30
Invesco High Income Trust II
VLT
$65.9M
$1.89M 0.99%
131,781
+100
+0.1% +$1.33K
LOTZ
31
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.89M 0.99%
191,292
– –
HCCOU
32
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.85M 0.98%
180,000
– –
HNW
33
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.83M 0.97%
175,010
+28,711
+20% +$401K
RVPH
34
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.82M 0.96%
8,656
+5,941
+219% +$1.25M
HGLB
35
Highland Global Allocation Fund
HGLB
$178M
$1.79M 0.95%
412,137
+257,018
+166% +$2.03M
CLNN icon
36
Clene
CLNN
$53.5M
$1.78M 0.94%
8,464
+6,674
+373% +$1.4M
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$1.7M 0.9%
1,173,405
-22,401
-2% -$63.9K
SNAX
38
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.7M 0.89%
11,223
-34
-0.3% -$5.13K
CURI icon
39
CuriosityStream
CURI
$237M
$1.68M 0.89%
+171,524
New +$1.69M
FSRVU
40
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.66M 0.88%
+164,950
New +$1.71M
HIO
41
Western Asset High Income Opportunity Fund
HIO
$338M
$1.58M 0.84%
377,371
+119,148
+46% +$572K
GHIVU
42
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.51M 0.8%
+150,400
New +$1.55M
GNOG
43
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.49M 0.79%
151,888
-500
-0.3% -$4.96K
BBDC icon
44
Barings BDC
BBDC
$987M
$1.48M 0.78%
198,125
+96,766
+95% +$917K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.46M 0.77%
72,018
+4,167
+6% +$102K
UPH
46
DELISTED
UpHealth, Inc.
UPH
$1.43M 0.75%
14,323
– –
CCAP icon
47
Crescent Capital BDC
CCAP
$417M
$1.38M 0.73%
+143,003
New +$1.97M
ADN
48
DELISTED
Advent Technologies
ADN
$1.35M 0.71%
4,430
+1,577
+55% +$480K
PIC.U
49
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.35M 0.71%
135,379
+9,900
+8% +$100K
RMO
50
DELISTED
Romeo Power, Inc.
RMO
$1.18M 0.62%
118,398
– –
1
2
3 4 5

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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.