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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
-1.54%
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
$366M
AUM Growth
-$1.97M
Cap. Flow
+$2.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$7.94M
2
AKP
Alliance Californa Muni Fd
AKP
+$6.2M
3
LTN.U
Union Acquisition Corp.
LTN.U
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
TTF
Thai Fund
TTF
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Industrials 7.9%
3 Technology 7.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$308K 0.08%
25,713
-2,240
-8% -$28K
MACQW
77
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$302K 0.08%
377,235
-10,000
-3% -$6.24K
STLRW
78
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$297K 0.08%
646,469
+1,250
+0.2% +$592
STNLU
79
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$252K 0.07%
+25,450
New +$253K
MZF
80
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$248K 0.07%
+18,227
New +$243K
KBLMR
81
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$175K 0.05%
+500,000
New +$184K
CMSSR
82
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$163K 0.04%
510,394
+248,496
+95% +$71.4K
MTECU
83
DELISTED
MTech Acquisition Corp. Unit
MTECU
$162K 0.04%
+16,000
New +$162K
GDL
84
GDL Fund
GDL
$92M
$147K 0.04%
15,730
+4,176
+36% +$40.3K
MTECW
85
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$143K 0.04%
+235,000
New +$151K
DOTAR
86
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$142K 0.04%
+249,996
New +$146K
CVONW
87
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$139K 0.04%
+116,711
New +$115K
NRCG
88
DELISTED
NRC Group Holdings Corp.
NRCG
$137K 0.04%
+13,800
New +$136K
IEAWW
89
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$135K 0.04%
+155,461
New +$136K
BHAC
90
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$133K 0.04%
12,500
-39,580
-76% -$417K
VIVO
91
VivoPower PLC
VIVO
$124M
$126K 0.03%
5,690
– –
BRACW
92
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$122K 0.03%
+349,000
New +$118K
KBLMW
93
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$120K 0.03%
+500,000
New +$117K
AMRWW
94
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$116K 0.03%
+75,000
New +$130K
MMDMR
95
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$110K 0.03%
282,352
+27
+0% +$11
BRACR
96
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$108K 0.03%
360,500
+349,000
+3,035% +$103K
DOTAW
97
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$106K 0.03%
+124,998
New +$99.4K
GIG.U
98
DELISTED
GigCapital, Inc.
GIG.U
$104K 0.03%
10,000
-242,000
-96% -$2.47M
BCACR
99
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$100K 0.03%
+199,998
New +$80.4K
IAMXW
100
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$100K 0.03%
250,000
– –
2 3
4
5 6

Similar funds

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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bulldog Investors held 142 positions worth $366M, down 0.53% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors's Q1 2018 filing shows 38 new, 40 increased, 13 reduced and 24 closed positions. Its largest new stake was Union Acquisition Corp.: 600,000 shares worth $6.14M. The largest sale was Deutsche High Incm Opportunities, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bulldog Investors's largest Q1 2018 buy was Union Acquisition Corp.: 600,000 shares worth $6.14M.
  • Bulldog Investors added most to New York REIT, Inc. in Q1 2018, an estimated $7.94M increase.
  • Bulldog Investors's biggest Q1 2018 reduction was Lazard Global Total Return & Income Fund, cutting an estimated $5.44M.
  • Bulldog Investors fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $14.8M.
  • Bulldog Investors's ten largest holdings make up 44% of its $366M portfolio in Q1 2018.
  • Bulldog Investors opened 38 new positions and closed 24 in Q1 2018.
  • Bulldog Investors's portfolio value fell 0.53% quarter-over-quarter to $366M.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.