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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
+4.1%
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
$299M
AUM Growth
+$94M
Cap. Flow
+$87.2M
Cap. Flow %
29.19%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.1M
2
GAM
General American Investors Company
GAM
+$25.6M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.49M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.39M
2
IFN
Aberdeen India Fund
IFN
+$4.91M
3
IRT icon
Independence Realty Trust
IRT
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.7M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Real Estate 5.23%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
51
Gyrodyne
GYRO
$11.8M
$187K 0.06%
+3,276
New +$196K
GDL
52
GDL Fund
GDL
$92.3M
$137K 0.05%
+12,579
New +$138K
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
$123K 0.04%
+27,237
New +$116K
RSO
54
DELISTED
Resource Capital Corp.
RSO
$113K 0.04%
5,000
– –
WHLR
55
Wheeler Real Estate Investment Trust
WHLR
$404K
– –
0
– –
GRX.RT
56
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$36K 0.01%
+93,314
New +$32.1K
GLU
57
Gabelli Utility & Income Trust
GLU
$116M
– –
-22,412
Closed -$446K
IFN
58
Aberdeen India Fund
IFN
$505M
– –
-212,902
Closed -$4.91M
IRT icon
59
Independence Realty Trust
IRT
$3.99B
– –
-361,323
Closed -$3.22M
ORC
60
Orchid Island Capital
ORC
$1.3B
– –
-25,090
Closed -$1.49M
DDF
61
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-97,229
Closed -$930K
ANH
62
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-529,369
Closed -$2.63M
BCRH
63
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,886
Closed -$328K
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-42,285
Closed -$884K
TTF
65
DELISTED
Thai Fund
TTF
– –
-246,331
Closed -$2.67M
MTS
66
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-37,485
Closed -$603K
1 2
3

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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 2014 Portfolio in Review

As of Q2 2014, Bulldog Investors held 81 positions worth $299M, up 46% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bulldog Investors deployed $87.2M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $5.39M trimmed.

  • Bulldog Investors's largest Q2 2014 buy was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.
  • Bulldog Investors added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014, an estimated $27.1M increase.
  • Bulldog Investors's biggest Q2 2014 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $5.39M.
  • Bulldog Investors fully exited Aberdeen India Fund in Q2 2014, selling an estimated $4.91M.
  • Bulldog Investors's ten largest holdings make up 61% of its $299M portfolio in Q2 2014.
  • Bulldog Investors opened 18 new positions and closed 12 in Q2 2014.
  • Bulldog Investors's portfolio value rose 46% quarter-over-quarter to $299M.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.