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
+3.67%
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
$320K
AUM Growth
-$225M
Cap. Flow
-$1.98M
Cap. Flow %
-620.08%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.98M
3
FT
Franklin Universal Trust
FT
+$3.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.24M
5
PEO
Adams Natural Resources Fund
PEO
+$2.67M

Top Sells

Rank Stock Value
1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
TWN
Taiwan Fund
TWN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.77%
3 Communication Services 2.38%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.36K 0.42%
71,926
+1,175
+2% +$23.4K
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.34K 0.42%
153,517
-118,361
-44% -$1.02M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$338M
$1.32K 0.41%
258,223
+155,079
+150% +$770K
AGBAU
54
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.32K 0.41%
+131,250
New +$1.32M
SWZ
55
Swiss Helvetia Fund
SWZ
$77.2M
$1.24K 0.39%
155,364
– –
ALAC
56
DELISTED
Alberton Acquisition Corp
ALAC
$1.24K 0.39%
122,092
-7,908
-6% -$79.4K
MNCLU
57
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.21K 0.38%
117,500
-4,500
-4% -$45.8K
LOAC
58
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.1K 0.34%
108,509
-7,277
-6% -$73.3K
CCIF
59
Carlyle Credit Income Fund
CCIF
$58.3M
$1.08K 0.34%
+113,286
New +$943K
CCA
60
DELISTED
MFS California Municipal Fund
CCA
$949 0.3%
79,506
+19,303
+32% +$225K
ADN
61
DELISTED
Advent Technologies
ADN
$919 0.29%
+3,080
New +$912K
BTCT icon
62
BTC Digital
BTCT
$7.7M
$916 0.29%
153
-18
-11% -$108K
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$914 0.29%
231,323
– –
MFIC icon
64
MidCap Financial Investment
MFIC
$797M
$876 0.27%
+55,425
New +$871K
HYACU
65
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$864 0.27%
+84,658
New +$857K
BROGU
66
DELISTED
Twelve Seas Investment Company Units
BROGU
$859 0.27%
81,000
– –
JEQ
67
DELISTED
abrdn Japan Equity Fund
JEQ
$812 0.25%
115,992
– –
BBDC icon
68
Barings BDC
BBDC
$980M
$790 0.25%
+80,320
New +$801K
EQOS
69
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$766 0.24%
+77,000
New +$762K
CFFAU
70
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$752 0.24%
75,000
– –
TLI
71
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$742 0.23%
+77,557
New +$745K
ALTG icon
72
Alta Equipment Group
ALTG
$237M
$731 0.23%
+74,997
New +$732K
WHF icon
73
WhiteHorse Finance
WHF
$144M
$722 0.23%
+52,500
New +$747K
MMDM
74
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$713 0.22%
68,200
– –
BFI
75
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$701 0.22%
68,370
-1,000
-1% -$10.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bulldog Investors held 201 positions worth $320K, down 100% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bulldog Investors withdrew a net $1.98M in Q2 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Alliance Californa Muni Fd, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bulldog Investors opened a new position in Franklin Universal Trust worth $3.87K.

  • Bulldog Investors's largest Q2 2019 buy was Franklin Universal Trust: 528,755 shares worth $3.87K.
  • Bulldog Investors added most to VectoIQ Acquisition Corp. Unit in Q2 2019, an estimated $12.1M increase.
  • Bulldog Investors's biggest Q2 2019 reduction was Taiwan Fund, cutting an estimated $3.18M.
  • Bulldog Investors fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $15M.
  • Bulldog Investors's ten largest holdings make up 56% of its $320K portfolio in Q2 2019.
  • Bulldog Investors opened 49 new positions and closed 35 in Q2 2019.
  • Bulldog Investors's portfolio value fell 100% quarter-over-quarter to $320K.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.