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
-8.96%
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
$267M
AUM Growth
-$88.8M
Cap. Flow
-$55.1M
Cap. Flow %
-20.66%
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
3
GAM
General American Investors Company
GAM
+$4.84M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.83M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.74M

Top Sells

Rank Stock Value
1
SWZ
Swiss Helvetia Fund
SWZ
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
3
BBDC icon
Barings BDC
BBDC
+$7.68M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.53%
4 Financials 3.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.54M 0.58%
355,006
+86,504
+32% +$453K
ALACU
52
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.51M 0.56%
+150,000
New +$1.51M
LSEA
53
DELISTED
Landsea Homes
LSEA
$1.48M 0.56%
+151,500
New +$1.47M
TIBRU
54
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.45M 0.55%
142,445
-143,518
-50% -$1.46M
LFACU
55
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.41M 0.53%
139,249
-157,425
-53% -$1.59M
EDTXU
56
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.37M 0.51%
+137,000
New +$1.37M
IGIC icon
57
International General Insurance
IGIC
$1.13B
$1.33M 0.5%
+136,000
New +$1.32M
RVT icon
58
Royce Value Trust
RVT
$2.3B
$1.31M 0.49%
+110,925
New +$1.53M
SWZ
59
Swiss Helvetia Fund
SWZ
$76.8M
$1.15M 0.43%
167,088
-1,890,149
-92% -$14.2M
LACQ
60
DELISTED
Leisure Acquisition Corp.
LACQ
$1.14M 0.43%
+116,391
New +$1.14M
TDACU
61
DELISTED
Trident Acquisitions Corp. Units
TDACU
$1.09M 0.41%
177,262
-212,490
-55% -$2.16M
BKT icon
62
BlackRock Income Trust
BKT
$342M
$1.03M 0.39%
60,785
-1,750
-3% -$29.7K
LOAC
63
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$998K 0.37%
+99,286
New +$974K
ID
64
DELISTED
PARTS iD, Inc.
ID
$963K 0.36%
+98,100
New +$956K
HYAC
65
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$946K 0.35%
94,546
-11,366
-11% -$114K
EQS icon
66
Equus Total Return
EQS
$15.4M
$933K 0.35%
476,164
-20,998
-4% -$42.4K
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$601M
$926K 0.35%
+94,732
New +$1M
TZACU
68
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$926K 0.35%
91,989
-59,053
-39% -$596K
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
$830K 0.31%
81,000
-1,400
-2% -$14.4K
APB
70
DELISTED
Asia Pacific Fund
APB
$782K 0.29%
68,441
-82,966
-55% -$1.02M
CFFAU
71
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$750K 0.28%
+75,000
New +$751K
PACQW
72
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$749K 0.28%
657,339
+273,277
+71% +$340K
MUDSU
73
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$705K 0.26%
67,142
-60,364
-47% -$629K
BFI
74
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$684K 0.26%
+68,870
New +$682K
SAMAU
75
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$647K 0.24%
+65,000
New +$648K
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Bulldog Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bulldog Investors held 183 positions worth $267M, down 25% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors withdrew a net $55.1M in Q4 2018, closing 30 positions and reducing 47 holdings. Its most notable exit was Deutsche Multi-Market Incm Trust, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bulldog Investors opened a new position in Hill International, Inc. Common Stock worth $7.78M.

  • Bulldog Investors's largest Q4 2018 buy was Hill International, Inc. Common Stock: 2,525,797 shares worth $7.78M.
  • Bulldog Investors added most to General American Investors Company in Q4 2018, an estimated $4.84M increase.
  • Bulldog Investors's biggest Q4 2018 reduction was Swiss Helvetia Fund, cutting an estimated $14.2M.
  • Bulldog Investors fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $7.61M.
  • Bulldog Investors's ten largest holdings make up 39% of its $267M portfolio in Q4 2018.
  • Bulldog Investors opened 60 new positions and closed 30 in Q4 2018.
  • Bulldog Investors's portfolio value fell 25% quarter-over-quarter to $267M.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.