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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.15M 0.6%
+35,071
New +$1.39M
ASA
52
ASA Gold and Precious Metals
ASA
$1.1B
$1.11M 0.58%
+107,569
New +$1.37M
GFY
53
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.11M 0.58%
+80,112
New +$1.28M
GARS
54
DELISTED
Garrison Capital Inc.
GARS
$1.06M 0.56%
626,709
+91,069
+17% +$466K
MVC
55
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.56%
242,311
– –
CHPMU
56
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.04M 0.55%
105,000
– –
FSR
57
DELISTED
Fisker Inc.
FSR
$1.01M 0.53%
+100,000
New +$1.02M
FT
58
Franklin Universal Trust
FT
$198M
$971K 0.51%
158,848
-1,416
-0.9% -$10.5K
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$963K 0.51%
5,867
+5,150
+718% +$843K
CLVR
60
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$961K 0.51%
3,167
– –
JEQ
61
DELISTED
abrdn Japan Equity Fund
JEQ
$933K 0.49%
149,244
+34,252
+30% +$244K
CCXX.U
62
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$900K 0.47%
+90,000
New +$916K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$884K 0.47%
3,457
+896
+35% +$273K
FSK icon
64
FS KKR Capital
FSK
$3.36B
$865K 0.46%
72,178
– –
TGNA
65
DELISTED
TEGNA Inc
TGNA
$862K 0.45%
79,340
+37,240
+88% +$596K
AEF
66
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$838K 0.44%
161,825
– –
DMYT.U
67
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$813K 0.43%
+82,725
New +$829K
LOAC
68
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$810K 0.43%
77,386
+14,100
+22% +$148K
SCPE.U
69
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$807K 0.43%
78,715
+4,000
+5% +$41.4K
ARKO icon
70
ARKO Corp
ARKO
$500M
$743K 0.39%
75,959
– –
HTY
71
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$655K 0.35%
130,822
-78,852
-38% -$505K
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$611K 0.32%
71,926
– –
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$607K 0.32%
98,329
+68,374
+228% +$592K
HHH icon
74
Howard Hughes
HHH
$3.98B
$606K 0.32%
12,588
+2,098
+20% +$210K
VLDR
75
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$589K 0.31%
+57,856
New +$590K
1 2
3
4 5

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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.