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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIX.RT
126
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$16K 0.01%
143,226
– –
SAMAW
127
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$16K 0.01%
72,500
+2,199
+3% +$1.09K
LOACR
128
DELISTED
Longevity Acquisition Corporation Right
LOACR
$15K 0.01%
100,315
– –
GRAF.WS
129
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$15K 0.01%
+151,406
New +$49.4K
TURN
130
DELISTED
180 Degree Capital
TURN
$13K 0.01%
+3,333
New +$19.5K
LOACW
131
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$13K 0.01%
121,215
– –
BRPAR
132
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$11K 0.01%
120,302
-1,800
-1% -$380
AGBAR
133
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$10K 0.01%
124,850
– –
ALGRW
134
DELISTED
Allegro Merger Corp Warrant
ALGRW
$10K 0.01%
216,330
– –
MVSTW
135
DELISTED
Microvast Holdings Warrants
MVSTW
$9K ﹤0.01%
23,194
– –
HHHHW
136
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8K ﹤0.01%
63,438
-500
-0.8% -$57
PAACR
137
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$7K ﹤0.01%
35,500
-600
-2% -$107
AGBAW
138
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$7K ﹤0.01%
124,850
– –
HCCHR
139
DELISTED
HL Acquisitions Corp. Right
HCCHR
$4K ﹤0.01%
49,031
– –
WRLSR
140
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$4K ﹤0.01%
+30,000
New +$6.34K
NRXPW
141
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3K ﹤0.01%
53,793
-16,308
-23% -$1.97K
GSMGW
142
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
+42,082
New +$1.74K
ALACW
143
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3K ﹤0.01%
115,555
+2,000
+2% +$121
RVPHW
144
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
23,358
-30,947
-57% -$4.63K
TOTAW
145
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2K ﹤0.01%
36,974
– –
HCCHW
146
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$2K ﹤0.01%
49,031
– –
PAACW
147
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01%
36,100
– –
WRLSW
148
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
21,154
– –
ADNWW
149
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-85,601
Closed -$27K
ALTG icon
150
Alta Equipment Group
ALTG
$254M
– –
-86,097
Closed -$862K
4 5
6
7 8

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EFMC
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.