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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
+3.17%
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
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
$703K 0.3%
+42,100
New +$655K
BTCT icon
77
BTC Digital
BTCT
$8.36M
$687K 0.29%
112
-26
-19% -$159K
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
$676K 0.29%
224,523
-6,800
-3% -$24.2K
LOAC
79
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$661K 0.28%
63,286
-37,029
-37% -$385K
NSLR
80
Neostellar Capital Corp
NSLR
$282M
$625K 0.27%
+113,618
New +$625K
TSLF
81
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$588K 0.25%
+38,771
New +$568K
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$2.53B
$585K 0.25%
5,668
– –
AGBA
83
DELISTED
AGBA Acquisition Ltd
AGBA
$573K 0.25%
56,750
-68,100
-55% -$682K
RVPH
84
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$569K 0.24%
2,715
– –
SWZ
85
Swiss Helvetia Fund
SWZ
$77.1M
$525K 0.22%
62,427
-92,937
-60% -$757K
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$506K 0.22%
49,031
+13,950
+40% +$143K
GRAF.U
87
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$498K 0.21%
46,756
– –
NKLA
88
DELISTED
Nikola Corporation Common Stock
NKLA
$463K 0.2%
1,494
-117
-7% -$36.1K
FSD
89
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K 0.19%
27,849
-399
-1% -$6.13K
CLNN icon
90
Clene
CLNN
$56.7M
$375K 0.16%
1,790
– –
ANDAU
91
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$331K 0.14%
31,300
+3,800
+14% +$40K
IRL
92
DELISTED
NEW IRELAND FUND INC
IRL
$297K 0.13%
+29,955
New +$276K
PACQW
93
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$283K 0.12%
286,902
– –
LFACU
94
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$275K 0.12%
26,000
– –
DPHCU
95
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$239K 0.1%
23,301
+490
+2% +$5.01K
EQS icon
96
Equus Total Return
EQS
$16.1M
$195K 0.08%
106,919
– –
THBRU
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$152K 0.07%
+14,500
New +$150K
TIBRW
98
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$151K 0.06%
132,500
– –
LVOX
99
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$125K 0.05%
12,500
– –
HOFV
100
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$113K 0.05%
717
-8,997
-93% -$1.46M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.