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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
+6.94%
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
$225M
AUM Growth
-$41.5M
Cap. Flow
-$53.7M
Cap. Flow %
-23.85%
Top 10 Hldgs %
37.89%
Holding
185
New
32
Increased
24
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$7.85M
2
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.9M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.54M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.54M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.14M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$15M
2
CHN
China Fund
CHN
+$11.6M
3
CET
Central Securities Corp
CET
+$5.5M
4
FRMM
Forum Markets
FRMM
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 4.15%
3 Financials 4%
4 Industrials 2.78%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMG.U
51
DELISTED
RMG Acquisition Corp.
RMG.U
$1.3M 0.58%
+129,350
New +$1.29M
ALAC
52
DELISTED
Alberton Acquisition Corp
ALAC
$1.29M 0.57%
+130,000
New +$1.28M
MNCLU
53
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.23M 0.55%
+122,000
New +$1.22M
SWZ
54
Swiss Helvetia Fund
SWZ
$77.1M
$1.18M 0.53%
155,364
-11,724
-7% -$87.2K
LOAC
55
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.16M 0.51%
115,786
+16,500
+17% +$164K
BTCT icon
56
BTC Digital
BTCT
$8.32M
$1.04M 0.46%
+171
New +$1.02M
RVT icon
57
Royce Value Trust
RVT
$2.3B
$971K 0.43%
70,579
-40,346
-36% -$548K
HIX
58
Western Asset High Income Fund II
HIX
$355M
$942K 0.42%
+145,345
New +$922K
ID
59
DELISTED
PARTS iD, Inc.
ID
$934K 0.41%
92,984
-5,116
-5% -$50.9K
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
$925K 0.41%
231,323
-123,683
-35% -$517K
BROGU
61
DELISTED
Twelve Seas Investment Company Units
BROGU
$846K 0.38%
81,000
– –
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$809K 0.36%
115,992
-151,194
-57% -$1.03M
CFFAU
63
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$765K 0.34%
75,000
– –
HHHHU
64
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$729K 0.32%
+72,438
New +$728K
MMDM
65
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$707K 0.31%
68,200
-254,286
-79% -$2.61M
BFI
66
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$704K 0.31%
69,370
+500
+0.7% +$5.04K
CCA
67
DELISTED
MFS California Municipal Fund
CCA
$686K 0.3%
+60,203
New +$659K
SAMAU
68
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$654K 0.29%
65,000
– –
GRAF.U
69
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$617K 0.27%
61,003
– –
PACQW
70
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$586K 0.26%
535,276
-122,063
-19% -$138K
HYMC icon
71
Hycroft Mining Holding Corp
HYMC
$2.57B
$571K 0.25%
5,668
– –
RVPH
72
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$547K 0.24%
2,715
– –
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
$540K 0.24%
1,801
– –
SNAX
74
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$539K 0.24%
+10,923
New +$1.59M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$538K 0.24%
1,906
-18,753
-91% -$5.09M
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 2019 Portfolio in Review

As of Q1 2019, Bulldog Investors held 185 positions worth $225M, down 16% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors withdrew a net $53.7M in Q1 2019, closing 33 positions and reducing 66 holdings. Its most notable exit was China Fund, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bulldog Investors opened a new position in Neuberger High Yield Strategies Fund Inc worth $8.15M.

  • Bulldog Investors's largest Q1 2019 buy was Neuberger High Yield Strategies Fund Inc: 722,246 shares worth $8.15M.
  • Bulldog Investors added most to Nuveen Connecticut Quality Municipal Income Fund in Q1 2019, an estimated $3.9M increase.
  • Bulldog Investors's biggest Q1 2019 reduction was High Income Securities Fund, cutting an estimated $15M.
  • Bulldog Investors fully exited China Fund in Q1 2019, selling an estimated $11.6M.
  • Bulldog Investors's ten largest holdings make up 38% of its $225M portfolio in Q1 2019.
  • Bulldog Investors opened 32 new positions and closed 33 in Q1 2019.
  • Bulldog Investors's portfolio value fell 16% quarter-over-quarter to $225M.

Based on Bulldog Investors's 13F filing for Q1 2019, filed 15 May 2019.