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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
76
DELISTED
Pioneer Floating Rate Fund
PHD
$524K 0.28%
+68,505
New +$695K
TSLF
77
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$448K 0.24%
38,771
– –
HCCH
78
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$438K 0.23%
42,081
-6,950
-14% -$72.2K
PCF
79
High Income Securities Fund
PCF
$102M
$433K 0.23%
70,000
-150,000
-68% -$1.28M
SWZ
80
Swiss Helvetia Fund
SWZ
$76.9M
$433K 0.23%
62,248
-179
-0.3% -$1.44K
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$335M
$415K 0.22%
+55,895
New +$531K
TPHS
82
DELISTED
Trinity Place Holdings Inc.com
TPHS
$410K 0.22%
228,523
+4,000
+2% +$11.5K
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$339K 0.18%
27,849
– –
ANDAU
84
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$319K 0.17%
31,300
– –
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$294K 0.16%
+29,866
New +$418K
EGIF
86
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$240K 0.13%
22,624
-51,873
-70% -$790K
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$212K 0.11%
+80,055
New +$432K
BMTX
88
DELISTED
BM Technologies, Inc.
BMTX
$170K 0.09%
+16,500
New +$170K
SCPE.WS
89
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$162K 0.09%
+170,000
New +$169K
THBRU
90
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$148K 0.08%
14,500
– –
DPHCU
91
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$148K 0.08%
15,010
-8,291
-36% -$85.1K
FCT
92
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$129K 0.07%
+13,584
New +$158K
GDL
93
GDL Fund
GDL
$91.7M
$123K 0.06%
+15,746
New +$139K
LVOX
94
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$123K 0.06%
12,500
– –
CCX.WS
95
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$106K 0.06%
64,419
– –
MXF
96
Mexico Fund
MXF
$313M
$105K 0.06%
+12,621
New +$158K
GOEV
97
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$103K 0.05%
+22
New +$103K
EQS icon
98
Equus Total Return
EQS
$15.6M
$102K 0.05%
106,919
– –
VTIQW
99
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$94K 0.05%
48,325
– –
LGC.WS
100
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$92K 0.05%
365,152
+182,256
+100% +$88.7K
2 3
4
5 6

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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.