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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
-0.82%
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
$356M
AUM Growth
-$24.4M
Cap. Flow
-$21.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
46
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.19M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.06M
4
GAM
General American Investors Company
GAM
+$6.5M
5
CET
Central Securities Corp
CET
+$6.41M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15.1M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 4.86%
3 Real Estate 3.82%
4 Energy 3.71%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOACU
51
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.91M 0.54%
+186,197
New +$1.9M
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
$1.86M 0.52%
102,400
-682,851
-87% -$12.4M
VLT icon
53
Invesco High Income Trust II
VLT
$65.8M
$1.64M 0.46%
119,846
+82,421
+220% +$1.12M
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.64M 0.46%
268,502
+28,162
+12% +$178K
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.57M 0.44%
160,000
-100,000
-38% -$980K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.54M 0.43%
76,009
+22,082
+41% +$444K
TZACU
57
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.52M 0.43%
+151,042
New +$1.52M
LACQU
58
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.4M 0.39%
135,235
-20,765
-13% -$211K
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$246M
$1.37M 0.39%
62,595
– –
OPESU
60
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.33M 0.38%
131,470
-16,704
-11% -$169K
MUDSU
61
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.31M 0.37%
127,506
-18,200
-12% -$187K
GECC icon
62
Great Elm Capital Corp
GECC
$78.1M
$1.25M 0.35%
21,427
-27,168
-56% -$1.55M
BKT icon
63
BlackRock Income Trust
BKT
$342M
$1.07M 0.3%
62,535
+53,861
+621% +$932K
HYAC
64
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.03M 0.29%
105,912
– –
EQS icon
65
Equus Total Return
EQS
$16.1M
$989K 0.28%
497,162
– –
DNI
66
DELISTED
Dividend and Income Fund
DNI
$980K 0.28%
82,155
-14,878
-15% -$183K
VTIQU
67
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$969K 0.27%
95,020
-11,980
-11% -$121K
LDF
68
DELISTED
Latin American Discovery Fund
LDF
$915K 0.26%
+82,099
New +$870K
MXE
69
Mexico Equity and Income Fund
MXE
$59M
$852K 0.24%
+69,375
New +$786K
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$846K 0.24%
82,400
-368,600
-82% -$3.77M
STC icon
71
Stewart Information Services
STC
$2.01B
$830K 0.23%
18,448
-303,326
-94% -$13.6M
AWP
72
abrdn Global Premier Properties Fund
AWP
$360M
$788K 0.22%
41,162
– –
DTF
73
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$782K 0.22%
+60,863
New +$800K
VEAC
74
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$621K 0.17%
+62,413
New +$622K
BCACR
75
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$558K 0.16%
195,414
– –
1 2
3
4 5

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SGCM
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WCP
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bulldog Investors held 142 positions worth $356M, down 6.4% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors withdrew a net $21.8M in Q3 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 9.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bulldog Investors opened a new position in iShares MSCI Emerging Markets ETF worth $11.9M.

  • Bulldog Investors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 276,424 shares worth $11.9M.
  • Bulldog Investors added most to General American Investors Company in Q3 2018, an estimated $6.5M increase.
  • Bulldog Investors's biggest Q3 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $15.1M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $21.3M.
  • Bulldog Investors's ten largest holdings make up 38% of its $356M portfolio in Q3 2018.
  • Bulldog Investors opened 20 new positions and closed 19 in Q3 2018.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $356M.

Based on Bulldog Investors's 13F filing for Q3 2018, filed 14 Nov 2018.