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Bulldog Investors Portfolio holdings

AUM $455M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$448M
AUM Growth
-$14.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
58.18%
Holding
85
New
13
Increased
17
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$11.4M
2
STEW
SRH Total Return Fund
STEW
+$8.22M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.29M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.57M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.35M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$39.4M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$32.5M
3
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$12.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Financials 20.39%
3 Real Estate 5.71%
4 Industrials 1.23%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQW
51
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$44K 0.01%
190,936
– –
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$20K ﹤0.01%
+20,000
New +$4.13M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$20.3B
$15K ﹤0.01%
+16,000
New +$1.46M
WHLRW
54
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$7K ﹤0.01%
48,000
– –
BLBD icon
55
Blue Bird Corp
BLBD
$1.93B
– –
-200,000
Closed -$1.96M
IRT icon
56
Independence Realty Trust
IRT
$3.55B
– –
-128,175
Closed -$1.19M
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.27B
– –
-10,879
Closed -$150K
STC icon
58
Stewart Information Services
STC
$2B
– –
-1,064,581
Closed -$39.4M
ZAIS
59
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,187,411
Closed -$12.4M
ISL
60
DELISTED
Aberdeen Israel Fund
ISL
– –
-81,281
Closed -$1.35M
ACG
61
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,112,227
Closed -$8.31M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-200,000
Closed -$1.95M
RNE
63
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-28,755
Closed -$397K
BTF
64
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-192,385
Closed -$5.34M
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bulldog Investors held 85 positions worth $448M, down 3.1% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bulldog Investors's Q1 2015 filing shows 13 new, 17 increased, 14 reduced and 15 closed positions. Its largest new stake was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M. The largest sale was Stewart Information Services, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q1 2015 buy was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M.
  • Bulldog Investors added most to LMP REAL ESTATE INCOME FUND INC. COM in Q1 2015, an estimated $11.4M increase.
  • Bulldog Investors's biggest Q1 2015 reduction was Nuveen Global High Income Fund, cutting an estimated $32.5M.
  • Bulldog Investors fully exited Stewart Information Services in Q1 2015, selling an estimated $39.4M.
  • Bulldog Investors's ten largest holdings make up 58% of its $448M portfolio in Q1 2015.
  • Bulldog Investors opened 13 new positions and closed 15 in Q1 2015.
  • Bulldog Investors's portfolio value fell 3.1% quarter-over-quarter to $448M.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.