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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
-1.54%
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
$366M
AUM Growth
-$1.97M
Cap. Flow
+$2.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$7.94M
2
AKP
Alliance Californa Muni Fd
AKP
+$6.2M
3
LTN.U
Union Acquisition Corp.
LTN.U
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
TTF
Thai Fund
TTF
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Industrials 7.9%
3 Technology 7.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
51
DELISTED
NEW IRELAND FUND INC
IRL
$2.01M 0.55%
166,645
-1,683
-1% -$21.1K
ABE
52
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2M 0.55%
135,335
+2,501
+2% +$37.8K
BCAC
53
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.99M 0.54%
+199,998
New +$1.98M
AVCT
54
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.71M 0.47%
11,743
+488
+4% +$71.3K
LACQU
55
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.71M 0.47%
172,500
+58,600
+51% +$583K
GAM
56
General American Investors Company
GAM
$1.62B
$1.63M 0.45%
48,808
– –
MUDSU
57
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.53M 0.42%
+150,000
New +$1.52M
OPESU
58
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.41%
+150,000
New +$1.51M
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.44M 0.39%
+160,670
New +$1.52M
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.35M 0.37%
208,166
+57,673
+38% +$381K
DNI
61
DELISTED
Dividend and Income Fund
DNI
$1.27M 0.35%
101,000
+82,621
+450% +$1.11M
HYACU
62
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.2M 0.33%
120,600
+109,000
+940% +$1.09M
EQS icon
63
Equus Total Return
EQS
$16.1M
$1.18M 0.32%
497,162
– –
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.08M 0.3%
54,750
+25,750
+89% +$505K
LGI
65
Lazard Global Total Return & Income Fund
LGI
$240M
$793K 0.22%
39,901
-292,626
-88% -$5.44M
AWP
66
abrdn Global Premier Properties Fund
AWP
$358M
$771K 0.21%
41,162
– –
HERZ
67
Herzfeld Credit Income Fund
HERZ
$32.6M
$503K 0.14%
9,013
– –
APB
68
DELISTED
Asia Pacific Fund
APB
$458K 0.13%
30,920
– –
NSLR
69
Neostellar Capital Corp
NSLR
$282M
$453K 0.12%
71,601
– –
RVT icon
70
Royce Value Trust
RVT
$2.3B
$423K 0.12%
27,200
-10,000
-27% -$162K
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$398K 0.11%
+1,980
New +$396K
DSU icon
72
BlackRock Debt Strategies Fund
DSU
$600M
$367K 0.1%
31,558
– –
RWGE.U
73
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$340K 0.09%
+33,700
New +$337K
INDUW
74
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$329K 0.09%
+600,000
New +$323K
KNTK icon
75
Kinetik
KNTK
$4.11B
$324K 0.09%
+3,306
New +$321K
1 2
3
4 5

Similar funds

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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bulldog Investors held 142 positions worth $366M, down 0.53% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors's Q1 2018 filing shows 38 new, 40 increased, 13 reduced and 24 closed positions. Its largest new stake was Union Acquisition Corp.: 600,000 shares worth $6.14M. The largest sale was Deutsche High Incm Opportunities, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bulldog Investors's largest Q1 2018 buy was Union Acquisition Corp.: 600,000 shares worth $6.14M.
  • Bulldog Investors added most to New York REIT, Inc. in Q1 2018, an estimated $7.94M increase.
  • Bulldog Investors's biggest Q1 2018 reduction was Lazard Global Total Return & Income Fund, cutting an estimated $5.44M.
  • Bulldog Investors fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $14.8M.
  • Bulldog Investors's ten largest holdings make up 44% of its $366M portfolio in Q1 2018.
  • Bulldog Investors opened 38 new positions and closed 24 in Q1 2018.
  • Bulldog Investors's portfolio value fell 0.53% quarter-over-quarter to $366M.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.