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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
+3.45%
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
$473M
AUM Growth
+$34.4M
Cap. Flow
+$24M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.96%
Holding
98
New
17
Increased
18
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.1M
2
GAM
General American Investors Company
GAM
+$25.6M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.49M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$34.2M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$20.7M
3
ZTR
Virtus Total Return Fund
ZTR
+$8.65M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.39M
5
IFN
Aberdeen India Fund
IFN
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.34%
2 Financials 38.79%
3 Real Estate 3.49%
4 Consumer Discretionary 0.99%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
76
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,886
Closed -$328K
INF
77
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-42,285
Closed -$884K
TTF
78
DELISTED
Thai Fund
TTF
– –
-246,331
Closed -$2.67M
MTS
79
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-37,485
Closed -$603K
IMF
80
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-1,161,451
Closed -$20.7M
INXB
81
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-137,597
Closed -$1.1M
1 2 3
4

Similar funds

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
Markowski Investments Tampa, Florida $454M AUM
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Bulldog Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bulldog Investors held 98 positions worth $473M, up 7.8% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bulldog Investors deployed $24M of net new capital in Q2 2014, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $34.2M trimmed.

  • Bulldog Investors's largest Q2 2014 buy was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.
  • Bulldog Investors added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014, an estimated $27.1M increase.
  • Bulldog Investors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $34.2M.
  • Bulldog Investors fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $20.7M.
  • Bulldog Investors's ten largest holdings make up 49% of its $473M portfolio in Q2 2014.
  • Bulldog Investors opened 17 new positions and closed 14 in Q2 2014.
  • Bulldog Investors's portfolio value rose 7.8% quarter-over-quarter to $473M.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.