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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
-8.96%
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
$267M
AUM Growth
-$88.8M
Cap. Flow
-$55.1M
Cap. Flow %
-20.66%
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
3
GAM
General American Investors Company
GAM
+$4.84M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.83M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.74M

Top Sells

Rank Stock Value
1
SWZ
Swiss Helvetia Fund
SWZ
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
3
BBDC icon
Barings BDC
BBDC
+$7.68M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.53%
4 Financials 3.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPESU
76
DELISTED
Opes Acquisition Corp. Unit
OPESU
$632K 0.24%
61,519
-69,951
-53% -$716K
GRAF.U
77
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$610K 0.23%
+61,003
New +$611K
FAM
78
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$608K 0.23%
64,795
-654,932
-91% -$6.04M
HYMC icon
79
Hycroft Mining Holding Corp
HYMC
$2.54B
$559K 0.21%
+5,668
New +$557K
RVPH
80
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$533K 0.2%
+2,715
New +$533K
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
$524K 0.2%
+1,801
New +$520K
CLNN icon
82
Clene
CLNN
$56.1M
$514K 0.19%
+2,624
New +$514K
GTEC icon
83
Greenland Technologies Holding
GTEC
$14.3M
$490K 0.18%
+49,500
New +$483K
VTIQU
84
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$395K 0.15%
39,181
-55,839
-59% -$565K
HCCH
85
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$344K 0.13%
+35,081
New +$338K
HOFV
86
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$330K 0.12%
+2,132
New +$328K
STNL
87
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$275K 0.1%
+27,396
New +$275K
GECC icon
88
Great Elm Capital Corp
GECC
$78.2M
$251K 0.09%
5,257
-16,170
-75% -$823K
NSLR
89
Neostellar Capital Corp
NSLR
$284M
$251K 0.09%
57,250
-14,351
-20% -$79.2K
HYACW
90
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$249K 0.09%
52,956
– –
VEAC
91
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$239K 0.09%
31,913
-30,500
-49% -$306K
TKKSR
92
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$227K 0.09%
658,776
– –
LOACU
93
DELISTED
Longevity Acquisition Corporation Units
LOACU
$218K 0.08%
21,500
-164,697
-88% -$1.68M
KBLMR
94
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$200K 0.08%
521,535
+2,020
+0.4% +$767
DDMXU
95
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$200K 0.08%
+20,000
New +$200K
JQC icon
96
Nuveen Credit Strategies Income Fund
JQC
$715M
$197K 0.07%
+26,600
New +$204K
CMSSR
97
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$191K 0.07%
509,739
-1,170
-0.2% -$463
RWGE
98
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$184K 0.07%
18,696
– –
ALGRR
99
DELISTED
Allegro Merger Corp Right
ALGRR
$155K 0.06%
+233,080
New +$77.2K
HCCHU
100
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$144K 0.05%
13,950
-35,081
-72% -$363K
2 3
4
5 6

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SGCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bulldog Investors held 183 positions worth $267M, down 25% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors withdrew a net $55.1M in Q4 2018, closing 30 positions and reducing 47 holdings. Its most notable exit was Deutsche Multi-Market Incm Trust, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bulldog Investors opened a new position in Hill International, Inc. Common Stock worth $7.78M.

  • Bulldog Investors's largest Q4 2018 buy was Hill International, Inc. Common Stock: 2,525,797 shares worth $7.78M.
  • Bulldog Investors added most to General American Investors Company in Q4 2018, an estimated $4.84M increase.
  • Bulldog Investors's biggest Q4 2018 reduction was Swiss Helvetia Fund, cutting an estimated $14.2M.
  • Bulldog Investors fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $7.61M.
  • Bulldog Investors's ten largest holdings make up 39% of its $267M portfolio in Q4 2018.
  • Bulldog Investors opened 60 new positions and closed 30 in Q4 2018.
  • Bulldog Investors's portfolio value fell 25% quarter-over-quarter to $267M.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.