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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
+8.81%
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
$310M
AUM Growth
+$86.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.17M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.11M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.31M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.66M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

Rank Stock Value
1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.58M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.71M
3
PEO
Adams Natural Resources Fund
PEO
+$3.33M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.27M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
76
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$876K 0.28%
+70,732
New +$847K
SCPE.U
77
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$831K 0.27%
78,715
– –
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$827K 0.27%
98,329
– –
FT
79
Franklin Universal Trust
FT
$198M
$780K 0.25%
114,383
-44,465
-28% -$309K
BOWXU
80
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$721K 0.23%
+70,248
New +$715K
PEO
81
Adams Natural Resources Fund
PEO
$776M
$696K 0.22%
73,989
-306,215
-81% -$3.33M
UPH
82
DELISTED
UpHealth, Inc.
UPH
$695K 0.22%
+6,843
New +$698K
HHH icon
83
Howard Hughes
HHH
$3.98B
$691K 0.22%
12,588
– –
PSACU
84
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$671K 0.22%
+66,525
New +$664K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$636K 0.2%
63,005
-5,500
-8% -$54.5K
GHIVU
86
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$632K 0.2%
59,300
-141,100
-70% -$1.54M
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$601M
$616K 0.2%
25,751
-46,267
-64% -$1.11M
ACND.U
88
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.17%
+50,000
New +$514K
SWZ
89
Swiss Helvetia Fund
SWZ
$76.9M
$515K 0.17%
62,248
– –
FSLF
90
DELISTED
First Eagle Senior Loan Fund
FSLF
$475K 0.15%
+38,311
New +$468K
GDL
91
GDL Fund
GDL
$91.7M
$431K 0.14%
51,442
-51,358
-50% -$431K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$366K 0.12%
+25,344
New +$364K
TPHS
93
DELISTED
Trinity Place Holdings Inc.com
TPHS
$319K 0.1%
226,097
-2,426
-1% -$3.42K
PCF
94
High Income Securities Fund
PCF
$102M
$318K 0.1%
38,118
-31,882
-46% -$257K
GOEV
95
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$293K 0.09%
57
-312
-85% -$1.6M
ALUS.U
96
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$277K 0.09%
27,200
– –
HOLUU
97
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.08%
+25,000
New +$254K
DMTKW
98
DELISTED
DermTech, Inc. Warrant
DMTKW
$242K 0.08%
+80,797
New +$242K
GLEO.WS
99
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$233K 0.08%
375,405
-1,695
-0.4% -$916
SCPE.WS
100
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$220K 0.07%
220,300
+50,300
+30% +$53.9K
2 3
4
5 6

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SGCM
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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bulldog Investors held 190 positions worth $310M, up 38% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bulldog Investors deployed $15.3M of net new capital in Q3 2020, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $7.58M trimmed.

  • Bulldog Investors's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q3 2020, an estimated $9.17M increase.
  • Bulldog Investors's biggest Q3 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $7.58M.
  • Bulldog Investors fully exited Morgan Stanley India Investment Fund in Q3 2020, selling an estimated $5.71M.
  • Bulldog Investors's ten largest holdings make up 47% of its $310M portfolio in Q3 2020.
  • Bulldog Investors opened 54 new positions and closed 40 in Q3 2020.
  • Bulldog Investors's portfolio value rose 38% quarter-over-quarter to $310M.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.