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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
+3.06%
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
$394M
AUM Growth
+$5.03M
Cap. Flow
-$13.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.63M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.19M
3
KEF
Korea Equity Fund
KEF
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$9.22M
2
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$7.91M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACW
76
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$152K 0.04%
292,853
-7,147
-2% -$2.9K
AHPAW
77
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$112K 0.03%
248,436
+117,526
+90% +$51.4K
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$108K 0.03%
+8,714
New +$108K
IF
79
DELISTED
Aberdeen Indonesia Fund
IF
$108K 0.03%
14,227
-531
-4% -$3.93K
ANDAR
80
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$86K 0.02%
196,406
-4,879
-2% -$2.35K
ELECW
81
DELISTED
Electrum Special Acquisition Corporation
ELECW
$53K 0.01%
147,507
-3,513
-2% -$1.18K
ANDAW
82
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$41K 0.01%
196,406
-4,879
-2% -$1.36K
HUNTW
83
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$29K 0.01%
+93,414
New +$57.5K
BHACR
84
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$20K 0.01%
49,649
-1,174
-2% -$436
OACQR
85
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$17K ﹤0.01%
73,423
-1,577
-2% -$301
OACQW
86
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$13K ﹤0.01%
73,423
-1,577
-2% -$196
AXAR
87
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$12K ﹤0.01%
145,430
-4,746
-3% -$47.4K
QPACW
88
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$12K ﹤0.01%
32,582
-755
-2% -$316
BHACW
89
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$7K ﹤0.01%
49,649
-1,174
-2% -$171
TGLS icon
90
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-36,980
Closed -$401K
WHLR
91
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$35K
FAM
92
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-672,929
Closed -$7.82M
IRL
93
DELISTED
NEW IRELAND FUND INC
IRL
– –
-171,201
Closed -$2.17M
XRDC
94
DELISTED
Crossroads Capital, Inc
XRDC
– –
-1,121,332
Closed -$2.57M
COYNW
95
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-30,000
Closed -$2K
HUNTU
96
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-189,400
Closed -$1.94M
DCA
97
DELISTED
Virtus Total Return Fund
DCA
– –
-1,804,725
Closed -$7.89M
1 2 3
4

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bulldog Investors held 97 positions worth $394M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q2 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bulldog Investors opened a new position in Forum Merger Corporation Unit worth $4.29M.

  • Bulldog Investors's largest Q2 2017 buy was Forum Merger Corporation Unit: 421,427 shares worth $4.29M.
  • Bulldog Investors added most to JPMorgan China Region Fund, Inc. in Q2 2017, an estimated $6.63M increase.
  • Bulldog Investors's biggest Q2 2017 reduction was Stewart Information Services, cutting an estimated $9.22M.
  • Bulldog Investors fully exited Virtus Total Return Fund in Q2 2017, selling an estimated $7.89M.
  • Bulldog Investors's ten largest holdings make up 50% of its $394M portfolio in Q2 2017.
  • Bulldog Investors opened 14 new positions and closed 7 in Q2 2017.
  • Bulldog Investors's portfolio value rose 1.3% quarter-over-quarter to $394M.

Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.