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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
+3.17%
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
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMG.WS
126
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$29K 0.01%
+47,603
New +$30.6K
VTIQW
127
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$29K 0.01%
48,325
– –
MUDSW
128
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$28K 0.01%
56,682
– –
ADNWW
129
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$27K 0.01%
85,601
– –
SAMAW
130
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$27K 0.01%
+70,301
New +$28.2K
ALACR
131
DELISTED
Alberton Acquisition Corp Rights
ALACR
$25K 0.01%
115,555
– –
KBLMW
132
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$24K 0.01%
301,082
-136,268
-31% -$10.9K
ASLEW
133
DELISTED
AerSale Corp Warrants
ASLEW
$22K 0.01%
29,751
-49,986
-63% -$27.6K
AGBAR
134
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$21K 0.01%
124,850
– –
HHHHR
135
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$21K 0.01%
63,938
– –
LTRYW icon
136
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$19K 0.01%
193,670
– –
LOACR
137
DELISTED
Longevity Acquisition Corporation Right
LOACR
$18K 0.01%
100,315
– –
HCCHW
138
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$17K 0.01%
49,031
+13,950
+40% +$3.36K
TKKSW
139
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$15K 0.01%
254,521
– –
DDMXW
140
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$14K 0.01%
31,400
– –
MVSTW
141
DELISTED
Microvast Holdings Warrants
MVSTW
$12K 0.01%
23,194
-199,592
-90% -$134K
HCCHR
142
DELISTED
HL Acquisitions Corp. Right
HCCHR
$12K 0.01%
49,031
+13,950
+40% +$3.43K
NRXPW
143
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$11K ﹤0.01%
70,101
– –
LOACW
144
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01%
121,215
– –
BIOX.WS
145
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$11K ﹤0.01%
68,763
– –
ALACW
146
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$7K ﹤0.01%
113,555
-2,000
-2% -$206
WRLSW
147
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
21,154
– –
TOTAR
148
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
36,974
– –
PAACR
149
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$6K ﹤0.01%
+36,100
New +$6.33K
AGBAW
150
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$6K ﹤0.01%
124,850
– –
4 5
6
7 8

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Bulldog Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.