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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
-1.36%
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
$380M
AUM Growth
+$13.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$12.7M
2
BBDC icon
Barings BDC
BBDC
+$9.23M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$7.76M
2
SGF
Aberdeen Singapore Fund
SGF
+$6.57M
3
ISL
Aberdeen Israel Fund
ISL
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPAR
101
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$110K 0.03%
244,162
-5,838
-2% -$2.56K
GIG.RT
102
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$108K 0.03%
240,818
+830
+0.3% +$325
TMCXW
103
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$104K 0.03%
+260,000
New +$106K
INDUU
104
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$103K 0.03%
+10,000
New +$104K
CMSSW
105
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$99K 0.03%
249,616
-5,581
-2% -$2.09K
MMDMW
106
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$93K 0.02%
143,078
-3,965
-3% -$2.44K
IAMXW
107
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$90K 0.02%
243,528
-6,472
-3% -$2.26K
DOTAW
108
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$89K 0.02%
121,762
-3,236
-3% -$2.16K
IAMXR
109
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$88K 0.02%
243,528
-6,472
-3% -$2.48K
GIG.WS
110
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$81K 0.02%
179,461
-530
-0.3% -$234
BCACR
111
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$64K 0.02%
195,414
-4,584
-2% -$1.83K
HYACW
112
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$46K 0.01%
+52,956
New +$43.6K
ATACR
113
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$46K 0.01%
80,343
-69,657
-46% -$40.4K
NRXPW
114
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$45K 0.01%
122,081
-2,919
-2% -$1.34K
CNACR
115
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$36K 0.01%
54,854
-1,146
-2% -$433
HUNTW
116
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$36K 0.01%
98,016
-11,897
-11% -$6.39K
BCACW
117
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$35K 0.01%
97,707
-2,292
-2% -$1.02K
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K 0.01%
103,469
+11,575
+13% +$5K
WRLSW
119
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$26K 0.01%
+41,202
New +$21.7K
CNACW
120
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$18K ﹤0.01%
48,854
-1,146
-2% -$315
BHACW
121
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6K ﹤0.01%
48,053
-1,596
-3% -$195
OSPRW
122
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$6K ﹤0.01%
+10,610
New +$12.9K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-160,670
Closed -$1.44M
LGI
124
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-39,901
Closed -$793K
PRTH icon
125
Priority Technology Holdings
PRTH
$431M
– –
-248,696
Closed -$2.6M
2 3 4
5
6

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RWM
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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
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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
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HBT
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Bulldog Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bulldog Investors held 144 positions worth $380M, up 3.7% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bulldog Investors deployed $20.7M of net new capital in Q2 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was HighPeak Energy: 1,314,678 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.76M trimmed.

  • Bulldog Investors's largest Q2 2018 buy was HighPeak Energy: 1,314,678 shares worth $12.7M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $8.66M increase.
  • Bulldog Investors's biggest Q2 2018 reduction was Stewart Information Services, cutting an estimated $7.76M.
  • Bulldog Investors fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $6.57M.
  • Bulldog Investors's ten largest holdings make up 43% of its $380M portfolio in Q2 2018.
  • Bulldog Investors opened 26 new positions and closed 22 in Q2 2018.
  • Bulldog Investors's portfolio value rose 3.7% quarter-over-quarter to $380M.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.