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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
+3.6%
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
$389M
AUM Growth
-$38.2M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
59.29%
Holding
103
New
13
Increased
20
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
LGI
Lazard Global Total Return & Income Fund
LGI
+$6.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.64M
3
PHF
Pacholder High Yield
PHF
+$5.21M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$18.1M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$7.49M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M
5
LBF
Deutsche Global High Incm Fund
LBF
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
51
Neostellar Capital Corp
NSLR
$248M
$405K 0.1%
96,141
– –
JTPY
52
DELISTED
JetPay Corporation
JTPY
$350K 0.09%
153,651
+85,323
+125% +$210K
KRNY icon
53
Kearny Financial
KRNY
$595M
$315K 0.08%
25,000
-35,000
-58% -$449K
ECF
54
Ellsworth Growth & Income Fund
ECF
$173M
$277K 0.07%
35,123
– –
GLQ
55
Clough Global Equity Fund
GLQ
$158M
$234K 0.06%
+21,876
New +$235K
AAPC
56
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$208K 0.05%
20,000
– –
SGF
57
DELISTED
Aberdeen Singapore Fund
SGF
$158K 0.04%
17,530
+3,130
+22% +$28K
GRR
58
DELISTED
Asia Tigers Fund
GRR
$142K 0.04%
+14,791
New +$135K
ARWAR
59
DELISTED
Arowana Inc
ARWAR
$74K 0.02%
400,000
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$46K 0.01%
+61,100
New +$5.64M
TRTLW
61
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$42K 0.01%
200,000
– –
COYN
62
DELISTED
COPsync, Inc.
COYN
$39K 0.01%
30,000
– –
GRSHW
63
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$38K 0.01%
150,000
– –
ANDAR
64
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$36K 0.01%
+201,285
New +$41.3K
ELECW
65
DELISTED
Electrum Special Acquisition Corporation
ELECW
$35K 0.01%
151,020
– –
ARWAW
66
DELISTED
Arowana Inc
ARWAW
$32K 0.01%
+400,000
New +$37.6K
PAACW
67
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$30K 0.01%
300,000
– –
ANDAW
68
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$16K ﹤0.01%
+201,285
New +$20.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11K ﹤0.01%
+20,000
New +$4.15M
QPACW
70
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$10K ﹤0.01%
56,097
– –
COYNW
71
DELISTED
COPsync, Inc. Warrant
COYNW
$8K ﹤0.01%
30,000
– –
OACQW
72
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$5K ﹤0.01%
+75,000
New +$5.71K
BHACW
73
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$4K ﹤0.01%
55,823
– –
OEF icon
74
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-34,800
Closed -$49K
OEF icon
75
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-34,800
Closed -$1K
1 2
3
4

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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Bulldog Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bulldog Investors held 103 positions worth $389M, down 8.9% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bulldog Investors's Q2 2016 filing shows 13 new, 20 increased, 13 reduced and 16 closed positions. Its largest new stake was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2016 buy was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M.
  • Bulldog Investors added most to Pacholder High Yield in Q2 2016, an estimated $5.21M increase.
  • Bulldog Investors's biggest Q2 2016 reduction was Deutsche Global High Incm Fund, cutting an estimated $4.06M.
  • Bulldog Investors fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $18.1M.
  • Bulldog Investors's ten largest holdings make up 59% of its $389M portfolio in Q2 2016.
  • Bulldog Investors opened 13 new positions and closed 16 in Q2 2016.
  • Bulldog Investors's portfolio value fell 8.9% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.