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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
-0.24%
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
$474M
AUM Growth
+$316M
Cap. Flow
+$276M
Cap. Flow %
58.2%
Top 10 Hldgs %
51.53%
Holding
109
New
51
Increased
6
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$46.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$32.4M
3
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.8M
2
NYRT
New York REIT, Inc.
NYRT
+$8.58M
3
CET
Central Securities Corp
CET
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
51
Credit Suisse Asset Management Income Fund
CIK
$134M
$755K 0.16%
+271,464
New +$772K
LMB icon
52
Limbach Holdings
LMB
$552M
$755K 0.16%
+76,600
New +$750K
NXG
53
NXG NextGen Infrastructure Income Fund
NXG
$344M
$680K 0.14%
+11,921
New +$739K
ZTR
54
Virtus Total Return Fund
ZTR
$337M
$641K 0.14%
+52,604
New +$630K
GDL
55
GDL Fund
GDL
$91.9M
$576K 0.12%
57,581
-7,621
-12% -$76.2K
BHAC
56
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$521K 0.11%
+53,026
New +$520K
RVT icon
57
Royce Value Trust
RVT
$2.29B
$519K 0.11%
44,100
+10,000
+29% +$119K
ELECU
58
DELISTED
Electrum Special Acquisition Corporation
ELECU
$466K 0.1%
46,800
-103,200
-69% -$1.02M
ECF
59
Ellsworth Growth & Income Fund
ECF
$173M
$388K 0.08%
50,078
-15,844
-24% -$126K
SBY
60
DELISTED
Silver Bay Realty Trust Corp.
SBY
$375K 0.08%
23,931
– –
XELA
61
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$334K 0.07%
3
– –
JTPY
62
DELISTED
JetPay Corporation
JTPY
$211K 0.04%
77,698
– –
QPACU
63
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$192K 0.04%
19,645
-5,966
-23% -$59.2K
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$115K 0.02%
12,991
+8,674
+201% +$77K
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$106K 0.02%
13,750
-22,750
-62% -$179K
COYN
66
DELISTED
COPsync, Inc.
COYN
$62K 0.01%
+30,000
New +$69.6K
PANL icon
67
Pangaea Logistics
PANL
$479M
$53K 0.01%
20,191
-34,154
-63% -$102K
ELECW
68
DELISTED
Electrum Special Acquisition Corporation
ELECW
$24K 0.01%
+107,117
New +$24.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22K ﹤0.01%
+7,200
New +$1.48M
COYNW
70
DELISTED
COPsync, Inc. Warrant
COYNW
$15K ﹤0.01%
+30,000
New +$17.4K
QPACW
71
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$7K ﹤0.01%
34,389
-5,000
-13% -$1.25K
BHACW
72
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6K ﹤0.01%
+53,026
New +$8.04K
WHLRW
73
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
23,000
– –
CET
74
Central Securities Corp
CET
$1.65B
– –
-244,015
Closed -$4.82M
JGH icon
75
Nuveen Global High Income Fund
JGH
$356M
– –
-15,975
Closed -$230K
1 2
3
4

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RWM
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SGCM
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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 2015 Portfolio in Review

As of Q4 2015, Bulldog Investors held 109 positions worth $474M, up 200% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors deployed $276M of net new capital in Q4 2015, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was Stewart Information Services: 1,135,499 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was General American Investors Company, an estimated $19.8M trimmed.

  • Bulldog Investors's largest Q4 2015 buy was Stewart Information Services: 1,135,499 shares worth $42.4M.
  • Bulldog Investors added most to MANAGED HIGH YLD PLUS FD INC in Q4 2015, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $19.8M.
  • Bulldog Investors fully exited Central Securities Corp in Q4 2015, selling an estimated $4.82M.
  • Bulldog Investors's ten largest holdings make up 52% of its $474M portfolio in Q4 2015.
  • Bulldog Investors opened 51 new positions and closed 18 in Q4 2015.
  • Bulldog Investors's portfolio value rose 200% quarter-over-quarter to $474M.

Based on Bulldog Investors's 13F filing for Q4 2015, filed 12 Feb 2016.