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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
VIVO
126
VivoPower PLC
VIVO
$121M
– –
-5,690
Closed -$126K
DDF
127
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-193,189
Closed -$2.04M
ASAP
128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,980
Closed -$398K
IEAWW
129
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-155,461
Closed -$135K
RWGE.U
130
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-33,700
Closed -$340K
AMRWW
131
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-75,000
Closed -$116K
HYACU
132
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-120,600
Closed -$1.2M
KAACW
133
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-11,021
Closed -$10K
CVONW
134
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-116,711
Closed -$139K
ELECW
135
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-147,507
Closed -$50K
ABE
136
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-135,335
Closed -$2M
GCH
137
DELISTED
Aberdeen Greater China Fund
GCH
– –
-337,765
Closed -$4.55M
ISL
138
DELISTED
Aberdeen Israel Fund
ISL
– –
-290,182
Closed -$5.65M
GRR
139
DELISTED
Asia Tigers Fund
GRR
– –
-186,265
Closed -$2.34M
IF
140
DELISTED
Aberdeen Indonesia Fund
IF
– –
-323,672
Closed -$2.36M
LAQ
141
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-152,417
Closed -$4.17M
SGF
142
DELISTED
Aberdeen Singapore Fund
SGF
– –
-495,436
Closed -$6.57M
BHAC
143
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-12,500
Closed -$133K
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
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TC
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CMP
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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.