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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
+8.81%
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
$310M
AUM Growth
+$86.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.17M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.11M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.31M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.66M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

Rank Stock Value
1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.58M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.71M
3
PEO
Adams Natural Resources Fund
PEO
+$3.33M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.27M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN.U
51
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.57M 0.51%
+157,310
New +$1.57M
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
$1.55M 0.5%
1,173,405
– –
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.54B
$1.52M 0.49%
+151,848
New +$1.57M
CHPM
54
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.48M 0.48%
+145,000
New +$1.47M
UWMC icon
55
UWM Holdings
UWMC
$2.42B
$1.44M 0.46%
+139,700
New +$1.47M
RSI icon
56
Rush Street Interactive
RSI
$2.81B
$1.3M 0.42%
+101,852
New +$1.16M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.42%
3,862
-150
-4% -$49.7K
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.29M 0.42%
109,415
-110,585
-50% -$1.24M
HGLB
59
Highland Global Allocation Fund
HGLB
$178M
$1.27M 0.41%
204,743
-12,253
-6% -$78.8K
JEQ
60
DELISTED
abrdn Japan Equity Fund
JEQ
$1.24M 0.4%
149,244
– –
LOAK.U
61
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.17M 0.38%
110,972
– –
ML
62
DELISTED
MoneyLion Inc.
ML
$1.17M 0.38%
+3,967
New +$1.17M
VLGEA icon
63
Village Super Market
VLGEA
$627M
$1.17M 0.38%
47,382
+800
+2% +$20.5K
TPZ
64
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.16M 0.37%
+136,522
New +$1.24M
AVPT icon
65
AvePoint
AVPT
$2.75B
$1.15M 0.37%
+108,884
New +$1.13M
ARKO icon
66
ARKO Corp
ARKO
$500M
$1.15M 0.37%
115,256
-503
-0.4% -$5.12K
PRPB.U
67
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.08M 0.35%
+104,700
New +$1.07M
HZAC.U
68
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.08M 0.35%
+103,910
New +$1.06M
TGNA
69
DELISTED
TEGNA Inc
TGNA
$1.07M 0.35%
91,406
-340
-0.4% -$4.04K
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
$1.06M 0.34%
72,178
+61,738
+591% +$883K
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$1.05M 0.34%
161,825
– –
ACTCU
72
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.32%
+100,000
New +$1M
ALUS
73
DELISTED
Alussa Energy Acquisition Corp
ALUS
$993K 0.32%
+100,000
New +$998K
CLVR
74
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$890K 0.29%
2,915
-44
-1% -$13.5K
FIRY
75
Firy Inc
FIRY
$156M
$885K 0.29%
+3,638
New +$835K
1 2
3
4 5

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SGCM
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WCP
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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
AC
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EFMC
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DBG
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bulldog Investors held 190 positions worth $310M, up 38% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bulldog Investors deployed $15.3M of net new capital in Q3 2020, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $7.58M trimmed.

  • Bulldog Investors's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q3 2020, an estimated $9.17M increase.
  • Bulldog Investors's biggest Q3 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $7.58M.
  • Bulldog Investors fully exited Morgan Stanley India Investment Fund in Q3 2020, selling an estimated $5.71M.
  • Bulldog Investors's ten largest holdings make up 47% of its $310M portfolio in Q3 2020.
  • Bulldog Investors opened 54 new positions and closed 40 in Q3 2020.
  • Bulldog Investors's portfolio value rose 38% quarter-over-quarter to $310M.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.