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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
+0.69%
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
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$7.42M
2
TTF
Thai Fund
TTF
+$5.64M
3
KXIN icon
Kaixin Holdings
KXIN
+$3.9M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.32M
3
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.47%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
101
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$3K ﹤0.01%
49,649
– –
ECF
102
Ellsworth Growth & Income Fund
ECF
$172M
– –
-48,595
Closed -$450K
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-69,613
Closed -$1.05M
GLO
104
Clough Global Opportunities Fund
GLO
$257M
– –
-125,563
Closed -$1.33M
GLQ
105
Clough Global Equity Fund
GLQ
$158M
– –
-610,898
Closed -$8.1M
SVVC
106
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-210,715
Closed -$1.69M
WRLSU
107
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-84,600
Closed -$874K
BHACR
108
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-49,649
Closed -$12K
ATACU
109
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-150,000
Closed -$1.54M
MIIIU
110
DELISTED
M III Acquisition Corp
MIIIU
– –
-261,911
Closed -$2.7M
ANDAR
111
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-196,406
Closed -$116K
ANDAW
112
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-196,406
Closed -$71K
FMCIU
113
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-421,427
Closed -$4.32M
NEXTW
114
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-123,986
Closed -$115K
TKF
115
DELISTED
Turkish Inv Fund
TKF
– –
-322,661
Closed -$3.02M
BRQSW
116
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-292,153
Closed -$82K
IAMXU
117
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-250,000
Closed -$2.56M
QPACW
118
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-32,582
Closed -$12K
1 2 3 4
5

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AFA
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SGCM
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WCP
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FWSM
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Bulldog Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bulldog Investors held 122 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors deployed $34.3M of net new capital in Q4 2017, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Thai Fund: 519,020 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $5.32M trimmed.

  • Bulldog Investors's largest Q4 2017 buy was Thai Fund: 519,020 shares worth $5.58M.
  • Bulldog Investors added most to China Fund in Q4 2017, an estimated $7.42M increase.
  • Bulldog Investors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $5.32M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2017, selling an estimated $8.1M.
  • Bulldog Investors's ten largest holdings make up 44% of its $368M portfolio in Q4 2017.
  • Bulldog Investors opened 34 new positions and closed 18 in Q4 2017.
  • Bulldog Investors's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Bulldog Investors's 13F filing for Q4 2017, filed 14 Feb 2018.