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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
+3.67%
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
$320K
AUM Growth
-$225M
Cap. Flow
-$1.98M
Cap. Flow %
-620.08%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.98M
3
FT
Franklin Universal Trust
FT
+$3.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.24M
5
PEO
Adams Natural Resources Fund
PEO
+$2.67M

Top Sells

Rank Stock Value
1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
TWN
Taiwan Fund
TWN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.77%
3 Communication Services 2.38%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJ icon
76
Scienjoy Holding
SJ
$34.8M
$671 0.21%
+67,788
New +$671K
HIX
77
Western Asset High Income Fund II
HIX
$355M
$613 0.19%
87,389
-57,956
-40% -$386K
SAMAU
78
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$609 0.19%
60,000
-5,000
-8% -$50.8K
OPESU
79
DELISTED
Opes Acquisition Corp. Unit
OPESU
$579 0.18%
55,390
+3,977
+8% +$41.3K
HYMC icon
80
Hycroft Mining Holding Corp
HYMC
$2.54B
$576 0.18%
5,668
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$558 0.17%
1,906
– –
RVPH
82
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$555 0.17%
2,715
– –
GRAF.U
83
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$525 0.16%
51,003
-10,000
-16% -$103K
DFBHU
84
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$519 0.16%
+50,000
New +$518K
MVST icon
85
Microvast
MVST
$291M
$494 0.15%
+50,000
New +$490K
NKLA
86
DELISTED
Nikola Corporation Common Stock
NKLA
$490 0.15%
1,611
-190
-11% -$57.4K
PAACU
87
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$452 0.14%
+45,000
New +$453K
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$433 0.14%
+35,000
New +$428K
CLNN icon
89
Clene
CLNN
$65.9M
$427 0.13%
2,094
-530
-20% -$108K
FSD
90
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$424 0.13%
+28,248
New +$413K
PVT
91
DELISTED
Pivotal Acquisition Corp.
PVT
$394 0.12%
+38,787
New +$390K
FAM
92
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$391 0.12%
37,578
+18,129
+93% +$181K
DDMX
93
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$373 0.12%
37,400
-5,000
-12% -$49.7K
GTEC icon
94
Greenland Technologies Holding
GTEC
$14.3M
$368 0.12%
36,300
-8,200
-18% -$83.1K
EHI
95
Western Asset Global High Income Fund
EHI
$178M
$362 0.11%
36,489
+6,689
+22% +$65.1K
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$353 0.11%
35,081
– –
HGLB
97
Highland Global Allocation Fund
HGLB
$177M
$337 0.11%
+30,000
New +$358K
PACQW
98
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$310 0.1%
286,902
-248,374
-46% -$272K
ANDAU
99
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$283 0.09%
27,500
– –
LGC.U
100
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$276 0.09%
26,400
+15,000
+132% +$155K
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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

Bulldog Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bulldog Investors held 201 positions worth $320K, down 100% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bulldog Investors withdrew a net $1.98M in Q2 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Alliance Californa Muni Fd, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bulldog Investors opened a new position in Franklin Universal Trust worth $3.87K.

  • Bulldog Investors's largest Q2 2019 buy was Franklin Universal Trust: 528,755 shares worth $3.87K.
  • Bulldog Investors added most to VectoIQ Acquisition Corp. Unit in Q2 2019, an estimated $12.1M increase.
  • Bulldog Investors's biggest Q2 2019 reduction was Taiwan Fund, cutting an estimated $3.18M.
  • Bulldog Investors fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $15M.
  • Bulldog Investors's ten largest holdings make up 56% of its $320K portfolio in Q2 2019.
  • Bulldog Investors opened 49 new positions and closed 35 in Q2 2019.
  • Bulldog Investors's portfolio value fell 100% quarter-over-quarter to $320K.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.