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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
-1.54%
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
$366M
AUM Growth
-$1.97M
Cap. Flow
+$2.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$7.94M
2
AKP
Alliance Californa Muni Fd
AKP
+$6.2M
3
LTN.U
Union Acquisition Corp.
LTN.U
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
TTF
Thai Fund
TTF
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Industrials 7.9%
3 Technology 7.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMSSW
101
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$89K 0.02%
255,197
+124,248
+95% +$34.2K
BRPAR
102
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$88K 0.02%
+250,000
New +$107K
GIG.RT
103
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$85K 0.02%
+239,988
New +$79.5K
IAMXR
104
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$84K 0.02%
250,000
– –
AHPAW
105
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$84K 0.02%
254,286
– –
GIG.WS
106
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$78K 0.02%
+179,991
New +$62.3K
MMDMW
107
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$76K 0.02%
147,043
– –
ATACR
108
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$74K 0.02%
150,000
– –
ELECW
109
DELISTED
Electrum Special Acquisition Corporation
ELECW
$50K 0.01%
147,507
– –
HUNTW
110
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$48K 0.01%
109,913
+16,499
+18% +$6.34K
WRLSR
111
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$46K 0.01%
91,894
+7,300
+9% +$3.67K
NRXPW
112
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$41K 0.01%
+125,000
New +$49.1K
BCACW
113
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$40K 0.01%
+99,999
New +$36.1K
CNACR
114
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$20K 0.01%
+56,000
New +$20.1K
CNACW
115
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$12K ﹤0.01%
+50,000
New +$11.6K
KAACW
116
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$10K ﹤0.01%
+11,021
New +$10.1K
BHACW
117
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
49,649
– –
GAB icon
118
Gabelli Equity Trust
GAB
$1.8B
– –
-145,748
Closed -$882K
USA icon
119
Liberty All-Star Equity Fund
USA
$1.87B
– –
-386,706
Closed -$2.21M
VPV icon
120
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-65,566
Closed -$760K
SNAX
121
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,153
Closed -$2.03M
IEA
122
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-309,311
Closed -$3.07M
KBLMU
123
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-502,000
Closed -$5.1M
CNACU
124
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-50,000
Closed -$507K
BRACU
125
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-349,000
Closed -$3.54M
2 3 4
5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bulldog Investors held 142 positions worth $366M, down 0.53% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors's Q1 2018 filing shows 38 new, 40 increased, 13 reduced and 24 closed positions. Its largest new stake was Union Acquisition Corp.: 600,000 shares worth $6.14M. The largest sale was Deutsche High Incm Opportunities, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bulldog Investors's largest Q1 2018 buy was Union Acquisition Corp.: 600,000 shares worth $6.14M.
  • Bulldog Investors added most to New York REIT, Inc. in Q1 2018, an estimated $7.94M increase.
  • Bulldog Investors's biggest Q1 2018 reduction was Lazard Global Total Return & Income Fund, cutting an estimated $5.44M.
  • Bulldog Investors fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $14.8M.
  • Bulldog Investors's ten largest holdings make up 44% of its $366M portfolio in Q1 2018.
  • Bulldog Investors opened 38 new positions and closed 24 in Q1 2018.
  • Bulldog Investors's portfolio value fell 0.53% quarter-over-quarter to $366M.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.