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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
-1.95%
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
$479M
AUM Growth
+$5.52M
Cap. Flow
+$18M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.88%
Holding
105
New
21
Increased
19
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$31.8M
2
GAM
General American Investors Company
GAM
+$19.5M
3
STC icon
Stewart Information Services
STC
+$16.5M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.51M
5
GLQ
Clough Global Equity Fund
GLQ
+$4.86M

Top Sells

Rank Stock Value
1
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$16.3M
2
AQU
AQUASITION CORP COM STK
AQU
+$10.1M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$6.47M
5
JACQ
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.16%
2 Financials 40.04%
3 Consumer Discretionary 1.38%
4 Real Estate 0.88%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSP
76
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-2,226,702
Closed -$16.3M
SLA
77
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-433,772
Closed -$4.64M
BSP
78
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-736,620
Closed -$6.47M
FF
79
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-306,290
Closed -$2.95M
HSA
80
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-656,956
Closed -$4.53M
JACQ
81
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
– –
-578,381
Closed -$6.07M
GRX.RT
82
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-93,314
Closed -$36K
AQU
83
DELISTED
AQUASITION CORP COM STK
AQU
– –
-984,647
Closed -$10.1M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bulldog Investors held 105 positions worth $479M, up 1.2% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bulldog Investors deployed $18M of net new capital in Q3 2014, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 1,795,529 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $10M trimmed.

  • Bulldog Investors's largest Q3 2014 buy was Diversified Real Asset Income Fd: 1,795,529 shares worth $31.8M.
  • Bulldog Investors added most to General American Investors Company in Q3 2014, an estimated $19.5M increase.
  • Bulldog Investors's biggest Q3 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $10M.
  • Bulldog Investors fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $16.3M.
  • Bulldog Investors's ten largest holdings make up 58% of its $479M portfolio in Q3 2014.
  • Bulldog Investors opened 21 new positions and closed 23 in Q3 2014.
  • Bulldog Investors's portfolio value rose 1.2% quarter-over-quarter to $479M.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.