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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
-1.36%
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
$380M
AUM Growth
+$13.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$12.7M
2
BBDC icon
Barings BDC
BBDC
+$9.23M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$7.76M
2
SGF
Aberdeen Singapore Fund
SGF
+$6.57M
3
ISL
Aberdeen Israel Fund
ISL
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
76
BlackRock Debt Strategies Fund
DSU
$601M
$268K 0.07%
23,929
-7,629
-24% -$86.9K
MACQW
77
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$267K 0.07%
176,834
-200,401
-53% -$207K
USWS
78
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$247K 0.07%
+1,190
New +$245K
KNTK icon
79
Kinetik
KNTK
$4.12B
$213K 0.06%
2,160
-1,146
-35% -$113K
RWGE
80
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$182K 0.05%
+18,696
New +$182K
NRCG
81
DELISTED
NRC Group Holdings Corp.
NRCG
$172K 0.05%
16,949
+3,149
+23% +$31.5K
BWG
82
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$171K 0.05%
+15,023
New +$182K
KBLMR
83
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$168K 0.04%
490,403
-9,597
-2% -$3.5K
GIG.U
84
DELISTED
GigCapital, Inc.
GIG.U
$168K 0.04%
16,000
+6,000
+60% +$62.6K
MTECU
85
DELISTED
MTech Acquisition Corp. Unit
MTECU
$165K 0.04%
16,000
– –
CMSSR
86
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$160K 0.04%
499,234
-11,160
-2% -$3.69K
BKT icon
87
BlackRock Income Trust
BKT
$342M
$152K 0.04%
+8,674
New +$150K
MMDMR
88
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$150K 0.04%
288,782
+6,430
+2% +$2.88K
MTECW
89
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$148K 0.04%
227,949
-7,051
-3% -$4.86K
KBLMW
90
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$145K 0.04%
501,153
+1,153
+0.2% +$289
DOTAR
91
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$144K 0.04%
243,524
-6,472
-3% -$3.54K
KRNY icon
92
Kearny Financial
KRNY
$595M
$135K 0.04%
+10,000
New +$139K
STLRW
93
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$135K 0.04%
519,630
-126,839
-20% -$46K
STNLU
94
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$125K 0.03%
12,413
-13,037
-51% -$131K
AHPAW
95
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$120K 0.03%
257,678
+3,392
+1% +$1.19K
BRACR
96
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$118K 0.03%
362,500
+2,000
+0.6% +$616
BRACW
97
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$117K 0.03%
340,495
-8,505
-2% -$3.32K
KBLMU
98
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$116K 0.03%
+11,082
New +$116K
LGC.U
99
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$114K 0.03%
+11,400
New +$114K
HUNT
100
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$112K 0.03%
11,418
-208,407
-95% -$2.05M
2 3
4
5 6

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RWM
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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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HBT
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Bulldog Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bulldog Investors held 144 positions worth $380M, up 3.7% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bulldog Investors deployed $20.7M of net new capital in Q2 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was HighPeak Energy: 1,314,678 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.76M trimmed.

  • Bulldog Investors's largest Q2 2018 buy was HighPeak Energy: 1,314,678 shares worth $12.7M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $8.66M increase.
  • Bulldog Investors's biggest Q2 2018 reduction was Stewart Information Services, cutting an estimated $7.76M.
  • Bulldog Investors fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $6.57M.
  • Bulldog Investors's ten largest holdings make up 43% of its $380M portfolio in Q2 2018.
  • Bulldog Investors opened 26 new positions and closed 22 in Q2 2018.
  • Bulldog Investors's portfolio value rose 3.7% quarter-over-quarter to $380M.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.