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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
-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
WRLSW
151
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
21,154
-20,048
-49% -$7.91K
AWP
152
abrdn Global Premier Properties Fund
AWP
$361M
– –
-41,162
Closed -$788K
BBCP icon
153
Concrete Pumping Holdings
BBCP
$471M
– –
-635,468
Closed -$6.48M
KNTK icon
154
Kinetik
KNTK
$4.17B
– –
-2,040
Closed -$207K
KRNY icon
155
Kearny Financial
KRNY
$603M
– –
-10,000
Closed -$139K
NXDT
156
NexPoint Diversified Real Estate Trust
NXDT
$247M
– –
-62,595
Closed -$1.37M
ORGO icon
157
Organogenesis Holdings
ORGO
$234M
– –
-329,683
Closed -$3.43M
STC icon
158
Stewart Information Services
STC
$2.01B
– –
-18,448
Closed -$830K
DEX
159
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-580,180
Closed -$6.5M
USWS
160
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,190
Closed -$250K
LACQU
161
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-135,235
Closed -$1.4M
STNLU
162
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-32,413
Closed -$334K
NRCG
163
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-16,939
Closed -$173K
GLACU
164
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-49,500
Closed -$505K
LTN.U
165
DELISTED
Union Acquisition Corp.
LTN.U
– –
-324,071
Closed -$3.39M
STLRW
166
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-390,881
Closed -$19K
DOTA
167
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-270,243
Closed -$2.75M
DOTAW
168
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-124,762
Closed -$74K
DOTAR
169
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-243,524
Closed -$124K
INDUW
170
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-607,967
Closed -$335K
IAMXW
171
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-243,528
Closed -$85K
IAMXR
172
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-243,528
Closed -$122K
LDF
173
DELISTED
Latin American Discovery Fund
LDF
– –
-82,099
Closed -$915K
KST
174
DELISTED
Deutsche Strategic Income Trust
KST
– –
-238,124
Closed -$2.99M
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
– –
-102,400
Closed -$1.86M
4 5 6
7
8

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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.