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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
+0.69%
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
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$7.42M
2
TTF
Thai Fund
TTF
+$5.64M
3
KXIN icon
Kaixin Holdings
KXIN
+$3.9M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.32M
3
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.47%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCACU
51
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.56%
200,000
– –
AKP
52
DELISTED
Alliance Californa Muni Fd
AKP
$2.05M 0.56%
+150,583
New +$2.06M
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.03M 0.55%
13,153
+59
+0.5% +$9.04K
DDF
54
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.95M 0.53%
182,008
– –
ABE
55
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.93M 0.52%
132,834
+89,715
+208% +$1.29M
HUNT
56
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.82M 0.5%
186,827
-1
-0% -$10
GAM
57
General American Investors Company
GAM
$1.61B
$1.68M 0.46%
48,808
– –
AVCT
58
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.63M 0.44%
+11,255
New +$1.63M
EQS icon
59
Equus Total Return
EQS
$16.8M
$1.19M 0.32%
497,162
– –
LACQU
60
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.13M 0.31%
+113,900
New +$1.13M
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.06M 0.29%
+80,822
New +$1.07M
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.05M 0.28%
150,493
+65,810
+78% +$464K
GAB icon
63
Gabelli Equity Trust
GAB
$1.79B
$882K 0.24%
+145,748
New +$888K
AWP
64
abrdn Global Premier Properties Fund
AWP
$367M
$832K 0.23%
41,162
-34,398
-46% -$676K
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$760K 0.21%
65,566
-116,755
-64% -$1.42M
RVT icon
66
Royce Value Trust
RVT
$2.3B
$602K 0.16%
37,200
-37,000
-50% -$587K
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
$565K 0.15%
54,749
+27,729
+103% +$284K
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
$564K 0.15%
+29,000
New +$565K
BHAC
69
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$543K 0.15%
52,080
– –
CNACU
70
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$507K 0.14%
50,000
– –
HERZ
71
Herzfeld Credit Income Fund
HERZ
$31.6M
$500K 0.14%
9,013
– –
APB
72
DELISTED
Asia Pacific Fund
APB
$446K 0.12%
+30,920
New +$445K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$597M
$369K 0.1%
31,558
-29,086
-48% -$340K
GGZ
74
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$356K 0.1%
+27,953
New +$354K
NSLR
75
Neostellar Capital Corp
NSLR
$254M
$328K 0.09%
71,601
– –
1 2
3
4 5

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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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Bulldog Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bulldog Investors held 122 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors deployed $34.3M of net new capital in Q4 2017, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Thai Fund: 519,020 shares worth $5.58M.

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

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $5.32M trimmed.

  • Bulldog Investors's largest Q4 2017 buy was Thai Fund: 519,020 shares worth $5.58M.
  • Bulldog Investors added most to China Fund in Q4 2017, an estimated $7.42M increase.
  • Bulldog Investors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $5.32M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2017, selling an estimated $8.1M.
  • Bulldog Investors's ten largest holdings make up 44% of its $368M portfolio in Q4 2017.
  • Bulldog Investors opened 34 new positions and closed 18 in Q4 2017.
  • Bulldog Investors's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Bulldog Investors's 13F filing for Q4 2017, filed 14 Feb 2018.