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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
-1.35%
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
$485M
AUM Growth
+$36.8M
Cap. Flow
+$27M
Cap. Flow %
5.57%
Top 10 Hldgs %
54.5%
Holding
91
New
19
Increased
22
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$47M
2
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$11.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.17M
4
HIL
Hill International, Inc. Common Stock
HIL
+$7.08M
5
NYRT
New York REIT, Inc.
NYRT
+$6.98M

Top Sells

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$9.91M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.63M
3
DRA
Diversified Real Asset Income Fd
DRA
+$5.2M
4
LIND icon
Lindblad Expeditions
LIND
+$4.49M
5
GAM
General American Investors Company
GAM
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.48%
2 Financials 34.22%
3 Real Estate 9.04%
4 Industrials 3.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKS
51
DELISTED
Five Oaks Investment Corp.
OAKS
$418K 0.09%
50,107
-4,893
-9% -$49.4K
FTT
52
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$348K 0.07%
+26,329
New +$353K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$315K 0.07%
36,500
– –
SGF
54
DELISTED
Aberdeen Singapore Fund
SGF
$277K 0.06%
+25,000
New +$290K
CIF
55
DELISTED
MFS Intermediate High Income Fund
CIF
$245K 0.05%
92,276
+8,080
+10% +$22.2K
JTPY
56
DELISTED
JetPay Corporation
JTPY
$225K 0.05%
82,239
-100
-0.1% -$289
PANL icon
57
Pangaea Logistics
PANL
$551M
$219K 0.05%
67,894
-2,102
-3% -$6.27K
RSO
58
DELISTED
Resource Capital Corp.
RSO
$77K 0.02%
5,000
– –
DELTW
59
DELISTED
Delta Technology Holdings Ltd.
DELTW
$60K 0.01%
+120,231
New +$107K
ROIQW
60
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$49K 0.01%
190,936
– –
WHLRW
61
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$4K ﹤0.01%
48,000
– –
LIND icon
62
Lindblad Expeditions
LIND
$1.82B
– –
-444,167
Closed -$4.49M
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-16,000
Closed -$15K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-20,000
Closed -$20K
OCSI
65
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-145,129
Closed -$1.54M
AEC
66
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-76,700
Closed -$1.89M
DCA
67
DELISTED
Virtus Total Return Fund
DCA
– –
-88,567
Closed -$401K
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 2015 Portfolio in Review

As of Q2 2015, Bulldog Investors held 91 positions worth $485M, up 8.2% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bulldog Investors deployed $27M of net new capital in Q2 2015, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Stewart Information Services: 1,228,756 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Nuveen Global High Income Fund, an estimated $9.91M trimmed.

  • Bulldog Investors's largest Q2 2015 buy was Stewart Information Services: 1,228,756 shares worth $48.9M.
  • Bulldog Investors added most to IMPERIAL HLDGS INC COM STK (FL) in Q2 2015, an estimated $11.3M increase.
  • Bulldog Investors's biggest Q2 2015 reduction was Nuveen Global High Income Fund, cutting an estimated $9.91M.
  • Bulldog Investors fully exited Lindblad Expeditions in Q2 2015, selling an estimated $4.49M.
  • Bulldog Investors's ten largest holdings make up 54% of its $485M portfolio in Q2 2015.
  • Bulldog Investors opened 19 new positions and closed 13 in Q2 2015.
  • Bulldog Investors's portfolio value rose 8.2% quarter-over-quarter to $485M.

Based on Bulldog Investors's 13F filing for Q2 2015, filed 13 Aug 2015.