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
+3.06%
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
$394M
AUM Growth
+$5.03M
Cap. Flow
-$13.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.63M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.19M
3
KEF
Korea Equity Fund
KEF
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$9.22M
2
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$7.91M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQS icon
51
Equus Total Return
EQS
$16.8M
$1.17M 0.3%
497,162
– –
RVT icon
52
Royce Value Trust
RVT
$2.3B
$1.08M 0.28%
74,200
– –
FT
53
Franklin Universal Trust
FT
$197M
$825K 0.21%
115,385
+51,107
+80% +$367K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$597M
$779K 0.2%
67,534
-46,599
-41% -$543K
CIK
55
Credit Suisse Asset Management Income Fund
CIK
$134M
$721K 0.18%
214,073
-785,744
-79% -$2.61M
ECF
56
Ellsworth Growth & Income Fund
ECF
$172M
$704K 0.18%
77,045
– –
CNACU
57
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$608K 0.15%
+60,000
New +$604K
GCH
58
DELISTED
Aberdeen Greater China Fund
GCH
$572K 0.15%
49,865
+39,630
+387% +$431K
TKF
59
DELISTED
Turkish Inv Fund
TKF
$523K 0.13%
+54,207
New +$493K
BHAC
60
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$508K 0.13%
49,649
-1,174
-2% -$12.1K
BOC icon
61
Boston Omaha
BOC
$436M
$461K 0.12%
+35,000
New +$467K
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$451K 0.11%
+63,489
New +$451K
LBF
63
DELISTED
Deutsche Global High Incm Fund
LBF
$451K 0.11%
51,801
-800
-2% -$6.91K
OACQ
64
DELISTED
Origo Acquisition Corporation
OACQ
$340K 0.09%
32,736
-49
-0.1% -$509
HERZ
65
Herzfeld Credit Income Fund
HERZ
$31.6M
$331K 0.08%
9,013
-3,398
-27% -$186K
TWN
66
Taiwan Fund
TWN
$527M
$330K 0.08%
+17,689
New +$338K
ABE
67
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$292K 0.07%
21,130
-370
-2% -$5.08K
ELEC
68
DELISTED
Electrum Special Acquisition Corporation
ELEC
$273K 0.07%
+27,020
New +$271K
GDL
69
GDL Fund
GDL
$92.1M
$272K 0.07%
26,554
– –
LOR
70
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$271K 0.07%
24,606
-44
-0.2% -$478
NSLR
71
Neostellar Capital Corp
NSLR
$254M
$261K 0.07%
71,601
-2,849
-4% -$10.8K
VIVO
72
VivoPower PLC
VIVO
$124M
$224K 0.06%
5,861
-138
-2% -$5.11K
JTPY
73
DELISTED
JetPay Corporation
JTPY
$208K 0.05%
98,985
-1,892
-2% -$3.91K
STLRW
74
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$205K 0.05%
640,219
-12,781
-2% -$4.31K
HRMNW
75
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$156K 0.04%
195,386
-4,614
-2% -$2.37K
1 2
3
4

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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

Bulldog Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bulldog Investors held 97 positions worth $394M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q2 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bulldog Investors opened a new position in Forum Merger Corporation Unit worth $4.29M.

  • Bulldog Investors's largest Q2 2017 buy was Forum Merger Corporation Unit: 421,427 shares worth $4.29M.
  • Bulldog Investors added most to JPMorgan China Region Fund, Inc. in Q2 2017, an estimated $6.63M increase.
  • Bulldog Investors's biggest Q2 2017 reduction was Stewart Information Services, cutting an estimated $9.22M.
  • Bulldog Investors fully exited Virtus Total Return Fund in Q2 2017, selling an estimated $7.89M.
  • Bulldog Investors's ten largest holdings make up 50% of its $394M portfolio in Q2 2017.
  • Bulldog Investors opened 14 new positions and closed 7 in Q2 2017.
  • Bulldog Investors's portfolio value rose 1.3% quarter-over-quarter to $394M.

Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.