We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $455M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+2.3%
3 Year Est. Return
+22.5%
5 Year Est. Return
+20.98%
10 Year Est. Return
+76.6%
AUM
$458M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
98.76%
Top 10 Hldgs %
52.46%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$55.6M
2
USA icon
Liberty All-Star Equity Fund
USA
+$46.8M
3
ZTR
Virtus Total Return Fund
ZTR
+$27M
4
GAM
General American Investors Company
GAM
+$20.2M
5
TF
THAI CAP FD INC COM NEW
TF
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 21.93%
3 Real Estate 4.28%
4 Consumer Discretionary 1.73%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
51
Gabelli Utility & Income Trust
GLU
$111M
$1.02M 0.22%
+53,998
New +$1.15M
DNI
52
DELISTED
Dividend and Income Fund
DNI
$982K 0.21%
+61,438
New +$976K
TEU
53
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$756K 0.17%
+199,000
New +$857K
AIII
54
DELISTED
ACRE Realty Investors Inc
AIII
$731K 0.16%
+683,087
New +$848K
HTM
55
DELISTED
U.S. Geothermal Inc.
HTM
$700K 0.15%
+333,333
New +$723K
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$141M
$447K 0.1%
+49,317
New +$491K
EEA
57
European Equity Fund
EEA
$73.5M
$386K 0.08%
+53,962
New +$396K
CSG
58
DELISTED
CHAMBERS STR PPTYS COM
CSG
$320K 0.07%
+32,008
New +$305K
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$251K 0.05%
+19,203
New +$257K
DCA
60
DELISTED
Virtus Total Return Fund
DCA
$231K 0.05%
+59,636
New +$246K
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K 0.04%
+10,000
New +$217K
FTT
62
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$155K 0.03%
+11,925
New +$160K
RSO
63
DELISTED
Resource Capital Corp.
RSO
$154K 0.03%
+6,250
New +$160K
PRIS.B
64
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$148K 0.03%
+188,258
New +$147K
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
$119K 0.03%
+25,000
New +$125K
SD
66
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$119K 0.03%
+25,000
New +$125K
OXSQ icon
67
Oxford Square Capital
OXSQ
$137M
$106K 0.02%
+11,000
New +$107K
PRIS
68
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$57K 0.01%
+56,637
New +$57.2K
JTPY
69
DELISTED
JetPay Corporation
JTPY
$41K 0.01%
+19,092
New +$61.8K
1 2
3

Similar funds

LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Bulldog Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bulldog Investors, which disclosed 72 positions worth $458M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Eaton Vance Risk-Managed Diversified Equity Income Fund: 4,982,926 shares worth $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q2 2013 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 4,982,926 shares worth $54.3M.
  • Bulldog Investors's ten largest holdings make up 52% of its $458M portfolio in Q2 2013.
  • Bulldog Investors disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Bulldog Investors's 13F filing for Q2 2013, filed 7 Aug 2013.