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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
BCACU
126
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-200,000
Closed -$2.05M
DOTAU
127
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-250,000
Closed -$2.63M
INDUU
128
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-600,000
Closed -$6.04M
KAACU
129
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-19,464
Closed -$194K
ELEC
130
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-54,749
Closed -$565K
FMCIR
131
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-421,422
Closed -$278K
FMCIW
132
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-210,711
Closed -$143K
OACQW
133
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-73,423
Closed -$36K
OACQ
134
DELISTED
Origo Acquisition Corporation
OACQ
– –
-279,077
Closed -$2.97M
OACQR
135
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-73,423
Closed -$36K
TTF
136
DELISTED
Thai Fund
TTF
– –
-519,020
Closed -$5.58M
DHG
137
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-985,907
Closed -$14.8M
BRPAU
138
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-250,000
Closed -$2.56M
HUNTU
139
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-30,002
Closed -$298K
2 3 4 5
6

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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
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
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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.