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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
+0.83%
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
$439M
AUM Growth
-$7.66M
Cap. Flow
-$6.58M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.66%
Holding
92
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$11.5M
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$8.17M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.93M
4
DHG
Deutsche High Incm Opportunities
DHG
+$4.7M
5
MSP
Madison Strategic Sector
MSP
+$2.41M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.4M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$11.3M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
4
TTF
Thai Fund
TTF
+$3.7M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Financials 34.57%
3 Real Estate 2.27%
4 Consumer Discretionary 1.07%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-25,000
Closed -$152K
TEU
77
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-14,000
Closed -$46K
PACQW
78
DELISTED
PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW
– –
-50,142
Closed -$14K
1 2 3
4

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Bulldog Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bulldog Investors held 92 positions worth $439M, down 1.7% from $447M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors's Q1 2014 filing shows 10 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was Stewart Information Services: 334,049 shares worth $11.7M. The largest sale was General American Investors Company, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q1 2014 buy was Stewart Information Services: 334,049 shares worth $11.7M.
  • Bulldog Investors added most to Firsthand Technology Value Fund, Inc. Common Stock in Q1 2014, an estimated $8.17M increase.
  • Bulldog Investors's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $19.4M.
  • Bulldog Investors fully exited Gladstone Investment Corp in Q1 2014, selling an estimated $1.63M.
  • Bulldog Investors's ten largest holdings make up 52% of its $439M portfolio in Q1 2014.
  • Bulldog Investors opened 10 new positions and closed 11 in Q1 2014.
  • Bulldog Investors's portfolio value fell 1.7% quarter-over-quarter to $439M.

Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.