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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
-0.82%
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
$356M
AUM Growth
-$24.4M
Cap. Flow
-$21.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
46
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.19M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.06M
4
GAM
General American Investors Company
GAM
+$6.5M
5
CET
Central Securities Corp
CET
+$6.41M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15.1M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 4.86%
3 Real Estate 3.82%
4 Energy 3.71%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTAU
76
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$545K 0.15%
+52,474
New +$541K
PACQW
77
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$518K 0.15%
384,062
-259,652
-40% -$342K
GLACU
78
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$505K 0.14%
+49,500
New +$504K
HCCHU
79
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$500K 0.14%
49,031
-50,969
-51% -$521K
NSLR
80
Neostellar Capital Corp
NSLR
$282M
$415K 0.12%
71,601
– –
HUNT
81
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$415K 0.12%
41,618
+30,200
+264% +$299K
MTECW
82
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$358K 0.1%
241,558
+13,609
+6% +$13.4K
INDUW
83
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$335K 0.09%
607,967
+10,000
+2% +$7.79K
STNLU
84
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$334K 0.09%
32,413
+20,000
+161% +$204K
TKKSR
85
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$299K 0.08%
+658,776
New +$277K
CMSSR
86
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$267K 0.08%
510,909
+11,675
+2% +$5.65K
USWS
87
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$250K 0.07%
1,190
– –
KBLMR
88
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$239K 0.07%
519,515
+29,112
+6% +$12.1K
KNTK icon
89
Kinetik
KNTK
$4.11B
$207K 0.06%
2,040
-120
-6% -$12.2K
RWGE
90
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$182K 0.05%
18,696
– –
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$180K 0.05%
26,253
-2,181,256
-99% -$15.1M
NRCG
92
DELISTED
NRC Group Holdings Corp.
NRCG
$173K 0.05%
16,939
-10
-0.1% -$101
TKKSW
93
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$158K 0.04%
+656,776
New +$161K
BRACW
94
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$154K 0.04%
353,600
+13,105
+4% +$6.09K
KRNY icon
95
Kearny Financial
KRNY
$600M
$139K 0.04%
10,000
– –
GIG.RT
96
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$139K 0.04%
261,402
+20,584
+9% +$9.43K
BRACR
97
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$137K 0.04%
370,875
+8,375
+2% +$3.08K
MMDMR
98
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$136K 0.04%
309,607
+20,825
+7% +$10.2K
TMCXW
99
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$130K 0.04%
260,000
– –
CMSSW
100
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$129K 0.04%
275,328
+25,712
+10% +$12.3K
2 3
4
5 6

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SGCM
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WCP
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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
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HBT
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bulldog Investors held 142 positions worth $356M, down 6.4% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors withdrew a net $21.8M in Q3 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 9.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bulldog Investors opened a new position in iShares MSCI Emerging Markets ETF worth $11.9M.

  • Bulldog Investors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 276,424 shares worth $11.9M.
  • Bulldog Investors added most to General American Investors Company in Q3 2018, an estimated $6.5M increase.
  • Bulldog Investors's biggest Q3 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $15.1M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $21.3M.
  • Bulldog Investors's ten largest holdings make up 38% of its $356M portfolio in Q3 2018.
  • Bulldog Investors opened 20 new positions and closed 19 in Q3 2018.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $356M.

Based on Bulldog Investors's 13F filing for Q3 2018, filed 14 Nov 2018.