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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
+0.69%
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
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$7.42M
2
TTF
Thai Fund
TTF
+$5.64M
3
KXIN icon
Kaixin Holdings
KXIN
+$3.9M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.32M
3
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.47%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
76
All In FutureTech Alliance Inc
AIFA
$12.8M
$303K 0.08%
+5,217
New +$300K
HUNTU
77
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$298K 0.08%
+30,002
New +$299K
FMCIR
78
DELISTED
Forum Merger Corporation Right
FMCIR
$278K 0.08%
+421,422
New +$211K
DNI
79
DELISTED
Dividend and Income Fund
DNI
$247K 0.07%
+18,379
New +$244K
STLRW
80
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$200K 0.05%
645,219
+5,000
+0.8% +$1.79K
KAACU
81
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$194K 0.05%
+19,464
New +$194K
VIVO
82
VivoPower PLC
VIVO
$124M
$164K 0.04%
5,690
-171
-3% -$5.21K
FMCIW
83
DELISTED
Forum Merger Corporation Warrant
FMCIW
$143K 0.04%
+210,711
New +$108K
MACQW
84
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$136K 0.04%
387,235
+3,000
+0.8% +$1.16K
HYACU
85
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$115K 0.03%
+11,600
New +$116K
GDL
86
GDL Fund
GDL
$92.1M
$112K 0.03%
11,554
-15,000
-56% -$150K
MMDMR
87
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$110K 0.03%
282,325
– –
CMSSR
88
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$84K 0.02%
+261,898
New +$75.6K
IAMXW
89
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$83K 0.02%
+250,000
New +$69.1K
MMDMW
90
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$81K 0.02%
147,043
– –
ATACR
91
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$79K 0.02%
+150,000
New +$82.8K
IAMXR
92
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$75K 0.02%
+250,000
New +$74.8K
WRLSR
93
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$72K 0.02%
+84,594
New +$36.3K
AHPAW
94
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$71K 0.02%
254,286
+5,850
+2% +$2.07K
ELECW
95
DELISTED
Electrum Special Acquisition Corporation
ELECW
$59K 0.02%
147,507
+99,687
+208% +$37.6K
CMSSW
96
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$38K 0.01%
+130,949
New +$36.2K
OACQW
97
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$36K 0.01%
73,423
– –
OACQR
98
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$36K 0.01%
73,423
– –
HUNTW
99
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$28K 0.01%
93,414
– –
BRACR
100
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$3K ﹤0.01%
+11,500
New +$3.2K
1 2 3
4
5

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Bulldog Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bulldog Investors held 122 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors deployed $34.3M of net new capital in Q4 2017, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Thai Fund: 519,020 shares worth $5.58M.

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

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $5.32M trimmed.

  • Bulldog Investors's largest Q4 2017 buy was Thai Fund: 519,020 shares worth $5.58M.
  • Bulldog Investors added most to China Fund in Q4 2017, an estimated $7.42M increase.
  • Bulldog Investors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $5.32M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2017, selling an estimated $8.1M.
  • Bulldog Investors's ten largest holdings make up 44% of its $368M portfolio in Q4 2017.
  • Bulldog Investors opened 34 new positions and closed 18 in Q4 2017.
  • Bulldog Investors's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Bulldog Investors's 13F filing for Q4 2017, filed 14 Feb 2018.