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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
-0.82%
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
$356M
AUM Growth
-$24.4M
Cap. Flow
-$21.8M
Cap. Flow %
-6.12%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
46
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.19M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.06M
4
GAM
General American Investors Company
GAM
+$6.5M
5
CET
Central Securities Corp
CET
+$6.41M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15.1M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 4.86%
3 Real Estate 3.82%
4 Energy 3.71%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
126
Franklin Universal Trust
FT
$198M
– –
-377,325
Closed -$2.52M
GDL
127
GDL Fund
GDL
$92M
– –
-93,002
Closed -$854K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-25,086
Closed -$304K
HFFG icon
129
HF Foods Group
HFFG
$95.2M
– –
-280,567
Closed -$2.83M
PHUN icon
130
Phunware
PHUN
$43.1M
– –
-11,908
Closed -$6.18M
RVT icon
131
Royce Value Trust
RVT
$2.3B
– –
-41,706
Closed -$659K
IRL
132
DELISTED
NEW IRELAND FUND INC
IRL
– –
-162,831
Closed -$1.9M
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-3,611,055
Closed -$21.3M
KBLMU
134
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-11,082
Closed -$116K
GIG.U
135
DELISTED
GigCapital, Inc.
GIG.U
– –
-16,000
Closed -$168K
NTC
136
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-348,717
Closed -$4.17M
MTECU
137
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-16,000
Closed -$165K
INDUU
138
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-10,000
Closed -$103K
ACSF
139
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-225,717
Closed -$2.78M
OSPRW
140
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-10,610
Closed -$6K
ATACR
141
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-80,343
Closed -$46K
MACQW
142
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-176,834
Closed -$267K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bulldog Investors held 142 positions worth $356M, down 6.4% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulldog Investors withdrew a net $21.8M in Q3 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 9.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bulldog Investors opened a new position in iShares MSCI Emerging Markets ETF worth $11.9M.

  • Bulldog Investors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 276,424 shares worth $11.9M.
  • Bulldog Investors added most to General American Investors Company in Q3 2018, an estimated $6.5M increase.
  • Bulldog Investors's biggest Q3 2018 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $15.1M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $21.3M.
  • Bulldog Investors's ten largest holdings make up 38% of its $356M portfolio in Q3 2018.
  • Bulldog Investors opened 20 new positions and closed 19 in Q3 2018.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $356M.

Based on Bulldog Investors's 13F filing for Q3 2018, filed 14 Nov 2018.