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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
+0.29%
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
$345M
AUM Growth
-$48.7M
Cap. Flow
-$44.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
48.12%
Holding
106
New
17
Increased
24
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.05M
2
PRTH icon
Priority Technology Holdings
PRTH
+$3.88M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.62M
4
NYRT
New York REIT, Inc.
NYRT
+$3.32M
5
CHN
China Fund
CHN
+$3.07M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$20.9M
2
KEF
Korea Equity Fund
KEF
+$14.3M
3
PHF
Pacholder High Yield
PHF
+$14.3M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMR
76
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$101K 0.03%
+282,325
New +$120K
AHPAW
77
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$99K 0.03%
248,436
– –
BRQSW
78
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$82K 0.02%
+292,153
New +$97.6K
MMDMW
79
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$79K 0.02%
+147,043
New +$83.1K
ANDAW
80
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$71K 0.02%
196,406
– –
HUNTW
81
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$56K 0.02%
93,414
– –
OACQR
82
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$24K 0.01%
73,423
– –
OACQW
83
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$22K 0.01%
73,423
– –
ELECW
84
DELISTED
Electrum Special Acquisition Corporation
ELECW
$15K ﹤0.01%
47,820
-99,687
-68% -$33.7K
BHACR
85
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$12K ﹤0.01%
49,649
– –
QPACW
86
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$12K ﹤0.01%
32,582
– –
BHACW
87
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$5K ﹤0.01%
49,649
– –
BOC icon
88
Boston Omaha
BOC
$435M
– –
-35,000
Closed -$461K
CIK
89
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-214,073
Closed -$721K
NRO
90
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-1,905,598
Closed -$9.82M
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-60,101
Closed -$1.31M
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-59,785
Closed -$4.18M
BRQS
93
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,715
Closed -$2.37M
LCM
94
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-553,318
Closed -$8.3M
OACQ
95
DELISTED
Origo Acquisition Corporation
OACQ
– –
-32,736
Closed -$340K
AXAR
96
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-145,430
Closed -$12K
LBF
97
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-51,801
Closed -$451K
PAACW
98
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-292,853
Closed -$152K
PAACR
99
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-309,084
Closed -$1.32M
HRMNW
100
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-195,386
Closed -$156K
1 2 3
4
5

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RWM
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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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Bulldog Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Bulldog Investors held 106 positions worth $345M, down 12% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bulldog Investors withdrew a net $44.1M in Q3 2017, closing 18 positions and reducing 15 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $20.9M position sold in full.

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

Against the trend, Bulldog Investors opened a new position in Industrea Acquisition Corp. Unit worth $6.07M.

  • Bulldog Investors's largest Q3 2017 buy was Industrea Acquisition Corp. Unit: 600,000 shares worth $6.07M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q3 2017, an estimated $3.62M increase.
  • Bulldog Investors's biggest Q3 2017 reduction was Clough Global Equity Fund, cutting an estimated $6.67M.
  • Bulldog Investors fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $20.9M.
  • Bulldog Investors's ten largest holdings make up 48% of its $345M portfolio in Q3 2017.
  • Bulldog Investors opened 17 new positions and closed 18 in Q3 2017.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $345M.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.