We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$269M
AUM Growth
+$23.9M
Cap. Flow
+$19M
Cap. Flow %
7.04%
Top 10 Hldgs %
73.01%
Holding
78
New
15
Increased
8
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$24M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.61M
3
AYN
Alliance New York Income Fund
AYN
+$5.52M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.26M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.11M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.24M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
– –
-27,992
Closed -$278K
AIII
52
DELISTED
ACRE Realty Investors Inc
AIII
– –
-607,114
Closed -$461K
NQU
53
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-50,730
Closed -$694K
NMA
54
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-135,234
Closed -$1.82M
CMK
55
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-379,025
Closed -$3.17M
MWRX
56
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-85,785
Closed -$706K
GAB.RT
57
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-56,364
Closed -$3K
JPW
58
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-26,943
Closed -$472K
1 2
3

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Bulldog Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bulldog Investors held 78 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bulldog Investors deployed $19M of net new capital in Q4 2014, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $7.11M trimmed.

  • Bulldog Investors's largest Q4 2014 buy was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.
  • Bulldog Investors added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $24M increase.
  • Bulldog Investors's biggest Q4 2014 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.11M.
  • Bulldog Investors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2014, selling an estimated $5.46M.
  • Bulldog Investors's ten largest holdings make up 73% of its $269M portfolio in Q4 2014.
  • Bulldog Investors opened 15 new positions and closed 21 in Q4 2014.
  • Bulldog Investors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Bulldog Investors's 13F filing for Q4 2014, filed 12 Feb 2015.