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Bulldog Investors Portfolio holdings

AUM $455M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+2.3%
3 Year Est. Return
+22.5%
5 Year Est. Return
+20.98%
10 Year Est. Return
+76.6%
AUM
$447M
AUM Growth
+$2.46M
Cap. Flow
+$1.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
54.03%
Holding
101
New
12
Increased
19
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$12M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.79M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$6.9M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$5.53M
5
DCA
Virtus Total Return Fund
DCA
+$4.79M

Top Sells

Rank Stock Value
1
JMI
JAVELIN MTG INVESTMENT CORP COM
JMI
+$11.3M
2
GYRO icon
Gyrodyne
GYRO
+$9.7M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$5.54M
4
BGSC
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
+$5.24M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Financials 29.9%
3 Real Estate 1.7%
4 Consumer Discretionary 1.03%
5 Energy 0.32%
1 2 3
4

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LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
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NI
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Bulldog Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Bulldog Investors held 101 positions worth $447M, up 0.55% from $444M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bulldog Investors's Q4 2013 filing shows 12 new, 19 increased, 40 reduced and 19 closed positions. Its largest new stake was GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM: 549,900 shares worth $5.53M. The largest sale was JAVELIN MTG INVESTMENT CORP COM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q4 2013 buy was GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM: 549,900 shares worth $5.53M.
  • Bulldog Investors added most to WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q4 2013, an estimated $12M increase.
  • Bulldog Investors's biggest Q4 2013 reduction was Gyrodyne, cutting an estimated $9.7M.
  • Bulldog Investors fully exited JAVELIN MTG INVESTMENT CORP COM in Q4 2013, selling an estimated $11.3M.
  • Bulldog Investors's ten largest holdings make up 54% of its $447M portfolio in Q4 2013.
  • Bulldog Investors opened 12 new positions and closed 19 in Q4 2013.
  • Bulldog Investors's portfolio value rose 0.55% quarter-over-quarter to $447M.

Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.