We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
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
$267M
AUM Growth
-$88.8M
Cap. Flow
-$55.1M
Cap. Flow %
-20.66%
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
3
GAM
General American Investors Company
GAM
+$4.84M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.83M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.74M

Top Sells

Rank Stock Value
1
SWZ
Swiss Helvetia Fund
SWZ
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
3
BBDC icon
Barings BDC
BBDC
+$7.68M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.53%
4 Financials 3.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMW
126
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$45K 0.02%
166,578
+10,500
+7% +$4.07K
WINR
127
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$44K 0.02%
21,544
-265,984
-93% -$1.78M
CMSSW
128
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$42K 0.02%
280,143
+4,815
+2% +$1.54K
SMSHW
129
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$41K 0.02%
+235,028
New +$49.5K
WRLSR
130
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$35K 0.01%
119,019
+1,800
+2% +$678
MUDSW
131
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$26K 0.01%
+56,682
New +$32.3K
RBZAW
132
DELISTED
Reebonz Holding Limited warrant
RBZAW
$26K 0.01%
+124,762
New +$20.1K
VTIQW
133
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$23K 0.01%
+54,025
New +$27.4K
LOACR
134
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K 0.01%
+99,286
New +$37.6K
BCACW
135
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K 0.01%
97,707
– –
BFIIW
136
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$19K 0.01%
+66,670
New +$23.8K
LOACW
137
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K 0.01%
+105,456
New +$18.4K
RVPHW
138
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$18K 0.01%
+54,305
New +$17.4K
BBCPW
139
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$18K 0.01%
+23,500
New +$16.7K
TOTAR
140
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$12K ﹤0.01%
+52,474
New +$21K
HUNTW
141
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$12K ﹤0.01%
113,735
– –
HCCHW
142
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$11K ﹤0.01%
+35,081
New +$12.8K
VEACW
143
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$11K ﹤0.01%
22,800
+9,300
+69% +$7.94K
PHUNW
144
DELISTED
Phunware, Inc. Warrants
PHUNW
$10K ﹤0.01%
+40,413
New +$9.61K
GLACR
145
DELISTED
Greenland Acquisition Corporation Right
GLACR
$10K ﹤0.01%
+49,500
New +$20.7K
STNLW
146
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$9K ﹤0.01%
+10,802
New +$11.8K
GLACW
147
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$8K ﹤0.01%
+49,500
New +$10.7K
CNACR
148
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$8K ﹤0.01%
54,854
– –
TOTAW
149
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
+52,474
New +$11.1K
CNACW
150
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$6K ﹤0.01%
48,854
– –
4 5
6
7 8

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bulldog Investors held 183 positions worth $267M, down 25% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors withdrew a net $55.1M in Q4 2018, closing 30 positions and reducing 47 holdings. Its most notable exit was Deutsche Multi-Market Incm Trust, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bulldog Investors opened a new position in Hill International, Inc. Common Stock worth $7.78M.

  • Bulldog Investors's largest Q4 2018 buy was Hill International, Inc. Common Stock: 2,525,797 shares worth $7.78M.
  • Bulldog Investors added most to General American Investors Company in Q4 2018, an estimated $4.84M increase.
  • Bulldog Investors's biggest Q4 2018 reduction was Swiss Helvetia Fund, cutting an estimated $14.2M.
  • Bulldog Investors fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $7.61M.
  • Bulldog Investors's ten largest holdings make up 39% of its $267M portfolio in Q4 2018.
  • Bulldog Investors opened 60 new positions and closed 30 in Q4 2018.
  • Bulldog Investors's portfolio value fell 25% quarter-over-quarter to $267M.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.