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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
+2.55%
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
$444M
AUM Growth
+$54.7M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
100
New
13
Increased
19
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$18.5M |
| 2 |
GLQ
Clough Global Equity Fund
GLQ
|
+$8.44M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$7.2M |
| 4 |
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
|
+$7.05M |
| 5 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$22.5M |
| 2 |
Stewart Information Services
STC
|
+$4.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.47M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Real Estate | 6.56% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 0.69% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OACQW
76
DELISTED
Origo Acquisition Corporation Warrants
OACQW
| $8K | ﹤0.01% |
75,000
| – | – |
|
|
BHACW
77
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
| $5K | ﹤0.01% |
50,823
-5,000
| -9% | -$535 |
|
|
COYNW
78
DELISTED
COPsync, Inc. Warrant
COYNW
| $3K | ﹤0.01% |
30,000
| – | – |
|
|
BCV
79
Bancroft Fund
BCV
$140M
| – | – |
-39,976
| Closed | -$1.31M |
|
80
Kearny Financial
KRNY
$604M
| – | – |
-25,000
| Closed | -$315K |
|
81
Limbach Holdings
LMB
$554M
| – | – |
-252,484
| Closed | -$2.34M |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-150,000
| Closed | -$1.46M |
|
|
LBF
83
DELISTED
Deutsche Global High Incm Fund
LBF
| – | – |
-268,610
| Closed | -$2.18M |
|
|
CCN
84
DELISTED
CardConnect Corp.
CCN
| – | – |
-153,399
| Closed | -$1.53M |
|
|
TRTL
85
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| – | – |
-200,000
| Closed | -$1.99M |
|
|
FUR
86
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-2,558,908
| Closed | -$22.5M |
|
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FWSM
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CMP
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HBT
EFMC
Bulldog Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Bulldog Investors held 100 positions worth $444M, up 14% from $389M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bulldog Investors deployed $31.2M of net new capital in Q3 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 653,000 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $4.97M trimmed.
- Bulldog Investors's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 653,000 shares worth $6.51M.
- Bulldog Investors added most to New York REIT, Inc. in Q3 2016, an estimated $18.5M increase.
- Bulldog Investors's biggest Q3 2016 reduction was Stewart Information Services, cutting an estimated $4.97M.
- Bulldog Investors fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $22.5M.
- Bulldog Investors's ten largest holdings make up 56% of its $444M portfolio in Q3 2016.
- Bulldog Investors opened 13 new positions and closed 18 in Q3 2016.
- Bulldog Investors's portfolio value rose 14% quarter-over-quarter to $444M.
Based on Bulldog Investors's 13F filing for Q3 2016, filed 14 Nov 2016.