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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
MVSTW
126
DELISTED
Microvast Holdings Warrants
MVSTW
$39 0.01%
+50,000
New +$35.4K
DPHCW
127
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$39 0.01%
+48,292
New +$42.2K
CFFAW
128
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$34 0.01%
+56,250
New +$31.1K
TKKSW
129
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$34 0.01%
264,055
-334,798
-56% -$45.1K
XYN
130
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
$34 0.01%
+10,000
New +$32.5K
SNAXW
131
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$33 0.01%
163,850
+120,950
+282% +$27.9K
ALACR
132
DELISTED
Alberton Acquisition Corp Rights
ALACR
$32 0.01%
+128,000
New +$26.6K
BRPAR
133
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31 0.01%
199,342
– –
MMDMW
134
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$30 0.01%
134,856
-2,500
-2% -$726
JFKKR
135
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$29 0.01%
+77,000
New +$18.7K
ADNWW
136
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$28 0.01%
+92,405
New +$30.4K
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$28 0.01%
56,682
– –
GIG.WS
138
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$26 0.01%
85,838
-72,317
-46% -$18.5K
LTRYW icon
139
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$25 0.01%
193,670
-10,500
-5% -$1.79K
NRXPW
140
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$25 0.01%
112,721
-8,000
-7% -$1.42K
EDTXW
141
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24 0.01%
92,030
-10,795
-10% -$2.83K
BIOX.WS
142
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$23 0.01%
68,763
-104,701
-60% -$24.2K
LOACR
143
DELISTED
Longevity Acquisition Corporation Right
LOACR
$22 0.01%
108,509
-12,277
-10% -$2.6K
LGC.WS
144
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$22 0.01%
+67,742
New +$19.4K
JFKKW
145
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$22 0.01%
+77,000
New +$13K
VTIQW
146
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$22 0.01%
48,325
-5,700
-11% -$3.01K
LOACW
147
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19 0.01%
133,509
+6,553
+5% +$832
BRPM.WS
148
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$18 0.01%
+37,498
New +$23K
TOTAR
149
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$16 0.01%
42,474
-10,000
-19% -$3.58K
BFIIW
150
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$15 ﹤0.01%
66,670
– –
4 5
6
7 8

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SGCM
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WCP
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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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.