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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
+3.67%
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
$320K
AUM Growth
-$225M
Cap. Flow
-$1.98M
Cap. Flow %
-620.08%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.98M
3
FT
Franklin Universal Trust
FT
+$3.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.24M
5
PEO
Adams Natural Resources Fund
PEO
+$2.67M

Top Sells

Rank Stock Value
1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
TWN
Taiwan Fund
TWN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.77%
3 Communication Services 2.38%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACU
101
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$271 0.08%
26,000
– –
STNL
102
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$269 0.08%
26,454
– –
GARS
103
DELISTED
Garrison Capital Inc.
GARS
$228 0.07%
+33,076
New +$232K
RWGE
104
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$191 0.06%
18,696
– –
EQS icon
105
Equus Total Return
EQS
$16.1M
$175 0.05%
106,919
-65,558
-38% -$114K
HCCHU
106
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$147 0.05%
13,950
– –
ALGRW
107
DELISTED
Allegro Merger Corp Warrant
ALGRW
$106 0.03%
381,128
-12,500
-3% -$3.25K
CTACU
108
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$105 0.03%
10,300
– –
KBLMR
109
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$90 0.03%
442,800
-8,000
-2% -$1.89K
FMCIW
110
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$89 0.03%
140,689
-17,500
-11% -$9.1K
ALGRR
111
DELISTED
Allegro Merger Corp Right
ALGRR
$80 0.03%
381,128
-7,500
-2% -$1.88K
TMCXW
112
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$80 0.03%
244,494
– –
TKKSR
113
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$76 0.02%
424,769
-176,084
-29% -$46.9K
BRACR
114
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$76 0.02%
180,820
-121,965
-40% -$41.3K
BCIC
115
BCP Investment Corp
BCIC
$94.7M
$72 0.02%
+3,194
New +$89.8K
MMDMR
116
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$72 0.02%
248,930
-6,570
-3% -$1.88K
BRACW
117
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$69 0.02%
167,145
-126,395
-43% -$36K
KBLMW
118
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$68 0.02%
451,800
-8,000
-2% -$1.27K
GIG.RT
119
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$58 0.02%
110,734
-8,770
-7% -$4.03K
KXIN icon
120
Kaixin Holdings
KXIN
$8.75M
– –
-1
Closed -$2M
PVT.WS
121
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$53 0.02%
+39,287
New +$39.6K
LOTZW
122
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50 0.02%
+67,117
New +$56.6K
LSEAW
123
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$43 0.01%
143,550
-7,950
-5% -$2.72K
ANDAR
124
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$41 0.01%
163,850
– –
TIBRW
125
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$41 0.01%
132,500
-5,000
-4% -$1.74K
3 4
5
6 7

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SGCM
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WCP
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FWSM
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TC
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CMP
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HBT
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Bulldog Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bulldog Investors held 201 positions worth $320K, down 100% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bulldog Investors withdrew a net $1.98M in Q2 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Alliance Californa Muni Fd, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bulldog Investors opened a new position in Franklin Universal Trust worth $3.87K.

  • Bulldog Investors's largest Q2 2019 buy was Franklin Universal Trust: 528,755 shares worth $3.87K.
  • Bulldog Investors added most to VectoIQ Acquisition Corp. Unit in Q2 2019, an estimated $12.1M increase.
  • Bulldog Investors's biggest Q2 2019 reduction was Taiwan Fund, cutting an estimated $3.18M.
  • Bulldog Investors fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $15M.
  • Bulldog Investors's ten largest holdings make up 56% of its $320K portfolio in Q2 2019.
  • Bulldog Investors opened 49 new positions and closed 35 in Q2 2019.
  • Bulldog Investors's portfolio value fell 100% quarter-over-quarter to $320K.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.