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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
+3.6%
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
$389M
AUM Growth
-$38.2M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
59.29%
Holding
103
New
13
Increased
20
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
LGI
Lazard Global Total Return & Income Fund
LGI
+$6.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.64M
3
PHF
Pacholder High Yield
PHF
+$5.21M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$18.1M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$7.49M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M
5
LBF
Deutsche Global High Incm Fund
LBF
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
76
Source Capital
SOR
$383M
– –
-82,562
Closed -$2.94M
DDF
77
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-32,667
Closed -$297K
WHLRW
78
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-17,000
Closed –
NXEO
79
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,000
Closed -$251K
GGAC
80
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-682,585
Closed -$6.78M
CADT
81
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-556,373
Closed -$5.65M
SGL
82
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-150,680
Closed -$1.34M
GHI
83
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-2,084,103
Closed -$18.1M
HYF
84
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-4,209,907
Closed -$7.49M
1 2 3
4

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
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HBT
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Bulldog Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bulldog Investors held 103 positions worth $389M, down 8.9% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bulldog Investors's Q2 2016 filing shows 13 new, 20 increased, 13 reduced and 16 closed positions. Its largest new stake was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2016 buy was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M.
  • Bulldog Investors added most to Pacholder High Yield in Q2 2016, an estimated $5.21M increase.
  • Bulldog Investors's biggest Q2 2016 reduction was Deutsche Global High Incm Fund, cutting an estimated $4.06M.
  • Bulldog Investors fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $18.1M.
  • Bulldog Investors's ten largest holdings make up 59% of its $389M portfolio in Q2 2016.
  • Bulldog Investors opened 13 new positions and closed 16 in Q2 2016.
  • Bulldog Investors's portfolio value fell 8.9% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.