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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
+1.58%
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
$205M
AUM Growth
-$2.42M
(-1.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$11.5M |
| 2 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$4.7M |
| 3 |
MSP
Madison Strategic Sector
MSP
|
+$2.41M |
| 4 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$2.06M |
| 5 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$19.4M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
+$3.71M |
| 3 |
TTF
Thai Fund
TTF
|
+$3.7M |
| 4 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$3.14M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Real Estate | 4.86% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Energy | 0.62% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
51
DELISTED
Resource Capital Corp.
RSO
| $111K | 0.05% |
5,000
| – | – |
|
|
52
Gladstone Investment Corp
GAIN
$651M
| – | – |
-202,214
| Closed | -$1.63M |
|
|
MRCC
53
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-38,030
| Closed | -$464K |
|
|
WSR
54
DELISTED
Whitestone REIT
WSR
| – | – |
-104,963
| Closed | -$1.4M |
|
|
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-42,501
| Closed | -$546K |
|
|
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-19,203
| Closed | -$248K |
|
|
GRR
57
DELISTED
Asia Tigers Fund
GRR
| – | – |
-28,913
| Closed | -$326K |
|
|
HTM
58
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-60,320
| Closed | -$137K |
|
|
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-25,000
| Closed | -$152K |
|
|
TEU
60
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| – | – |
-14,000
| Closed | -$46K |
|
|
PACQW
61
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
| – | – |
-50,142
| Closed | -$14K |
|
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Bulldog Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Bulldog Investors held 73 positions worth $205M, down 1.2% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bulldog Investors's Q1 2014 filing shows 10 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Stewart Information Services: 334,049 shares worth $11.7M. The largest sale was General American Investors Company, an estimated $19.4M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Bulldog Investors's largest Q1 2014 buy was Stewart Information Services: 334,049 shares worth $11.7M.
- Bulldog Investors added most to Deutsche High Incm Opportunities in Q1 2014, an estimated $4.7M increase.
- Bulldog Investors's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $19.4M.
- Bulldog Investors fully exited Gladstone Investment Corp in Q1 2014, selling an estimated $1.63M.
- Bulldog Investors's ten largest holdings make up 55% of its $205M portfolio in Q1 2014.
- Bulldog Investors opened 10 new positions and closed 10 in Q1 2014.
- Bulldog Investors's portfolio value fell 1.2% quarter-over-quarter to $205M.
Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.