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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
+3.17%
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
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
51
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.44M 0.62%
9,661
– –
UPH
52
DELISTED
UpHealth, Inc.
UPH
$1.42M 0.61%
14,323
– –
FLLCU
53
DELISTED
Fellazo Inc. Unit
FLLCU
$1.41M 0.6%
140,000
– –
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$245M
$1.34M 0.57%
75,789
– –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.33M 0.57%
71,926
– –
HIO
56
Western Asset High Income Opportunity Fund
HIO
$338M
$1.31M 0.56%
258,223
– –
PIC.U
57
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.28M 0.55%
125,479
– –
EGIF
58
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.27M 0.54%
+74,497
New +$1.2M
HHH icon
59
Howard Hughes
HHH
$3.91B
$1.27M 0.54%
+10,490
New +$1.16M
FT
60
Franklin Universal Trust
FT
$197M
$1.25M 0.53%
160,264
-294,457
-65% -$2.25M
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.23M 0.53%
161,825
– –
RMO
62
DELISTED
Romeo Power, Inc.
RMO
$1.18M 0.51%
+118,398
New +$1.17M
CHPMU
63
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.07M 0.46%
+105,000
New +$1.06M
NFINU
64
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.06M 0.45%
103,700
-300
-0.3% -$3.04K
BBDC icon
65
Barings BDC
BBDC
$980M
$1.04M 0.45%
101,359
– –
ASLE icon
66
AerSale
ASLE
$277M
$999K 0.43%
98,138
+18,401
+23% +$185K
CLVR
67
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$961K 0.41%
+3,167
New +$956K
JEQ
68
DELISTED
abrdn Japan Equity Fund
JEQ
$895K 0.38%
114,992
– –
ADN
69
DELISTED
Advent Technologies
ADN
$865K 0.37%
2,853
– –
ALTG icon
70
Alta Equipment Group
ALTG
$237M
$862K 0.37%
86,097
+17,600
+26% +$175K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$824K 0.35%
2,561
+100
+4% +$30.8K
SCPE.U
72
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$774K 0.33%
74,715
– –
ARKO icon
73
ARKO Corp
ARKO
$527M
$763K 0.33%
75,959
– –
SEVN
74
Seven Hills Realty Trust
SEVN
$170M
$745K 0.32%
+36,897
New +$748K
ORSNU
75
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$711K 0.3%
70,000
– –
1 2
3
4 5

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SGCM
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WCP
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FWSM
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TC
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CMP
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HBT
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Bulldog Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.