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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
-1.36%
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
$380M
AUM Growth
+$13.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$12.7M
2
BBDC icon
Barings BDC
BBDC
+$9.23M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$7.76M
2
SGF
Aberdeen Singapore Fund
SGF
+$6.57M
3
ISL
Aberdeen Israel Fund
ISL
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
51
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.06M 0.54%
13,849
+2,106
+18% +$310K
BCAC
52
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.96M 0.52%
195,414
-4,584
-2% -$45.8K
IRL
53
DELISTED
NEW IRELAND FUND INC
IRL
$1.9M 0.5%
162,831
-3,814
-2% -$45.9K
GAM
54
General American Investors Company
GAM
$1.62B
$1.59M 0.42%
46,245
-2,563
-5% -$87.9K
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.57M 0.41%
240,340
+32,174
+15% +$219K
LACQU
56
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.56M 0.41%
156,000
-16,500
-10% -$164K
OPESU
57
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.49M 0.39%
148,174
-1,826
-1% -$18.4K
MUDSU
58
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.49M 0.39%
145,706
-4,294
-3% -$44K
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$245M
$1.37M 0.36%
+62,595
New +$1.43M
APB
60
DELISTED
Asia Pacific Fund
APB
$1.3M 0.34%
93,969
+63,049
+204% +$906K
DNI
61
DELISTED
Dividend and Income Fund
DNI
$1.2M 0.31%
97,033
-3,967
-4% -$49.3K
EQS icon
62
Equus Total Return
EQS
$16.1M
$1.17M 0.31%
497,162
– –
VTIQU
63
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.08M 0.28%
+107,000
New +$1.07M
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.07M 0.28%
53,927
-823
-2% -$16.4K
HYAC
65
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.03M 0.27%
+105,912
New +$1.03M
HCCHU
66
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.01M 0.26%
+100,000
New +$1.01M
GDL
67
GDL Fund
GDL
$91.9M
$854K 0.22%
93,002
+77,272
+491% +$720K
PACQW
68
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$824K 0.22%
+643,714
New +$836K
AWP
69
abrdn Global Premier Properties Fund
AWP
$363M
$788K 0.21%
41,162
– –
RVT icon
70
Royce Value Trust
RVT
$2.29B
$659K 0.17%
41,706
+14,506
+53% +$233K
VLT icon
71
Invesco High Income Trust II
VLT
$65.8M
$505K 0.13%
+37,425
New +$512K
HERZ
72
Herzfeld Credit Income Fund
HERZ
$32.3M
$455K 0.12%
8,892
-121
-1% -$6.47K
NSLR
73
Neostellar Capital Corp
NSLR
$273M
$412K 0.11%
71,601
– –
INDUW
74
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$344K 0.09%
597,967
-2,033
-0.3% -$1.2K
GGZ
75
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$304K 0.08%
25,086
-627
-2% -$7.59K
1 2
3
4 5

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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
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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HBT
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Bulldog Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bulldog Investors held 144 positions worth $380M, up 3.7% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bulldog Investors deployed $20.7M of net new capital in Q2 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was HighPeak Energy: 1,314,678 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.76M trimmed.

  • Bulldog Investors's largest Q2 2018 buy was HighPeak Energy: 1,314,678 shares worth $12.7M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $8.66M increase.
  • Bulldog Investors's biggest Q2 2018 reduction was Stewart Information Services, cutting an estimated $7.76M.
  • Bulldog Investors fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $6.57M.
  • Bulldog Investors's ten largest holdings make up 43% of its $380M portfolio in Q2 2018.
  • Bulldog Investors opened 26 new positions and closed 22 in Q2 2018.
  • Bulldog Investors's portfolio value rose 3.7% quarter-over-quarter to $380M.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.