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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
GLACR
151
DELISTED
Greenland Acquisition Corporation Right
GLACR
$14 ﹤0.01%
37,100
-12,400
-25% -$4.6K
ALACW
152
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$13 ﹤0.01%
+128,000
New +$10.4K
HHHHR
153
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$12 ﹤0.01%
+67,938
New +$14.1K
RVPHW
154
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$11 ﹤0.01%
54,305
– –
XYNPW
155
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11 ﹤0.01%
+50,000
New +$9.73K
HCCHR
156
DELISTED
HL Acquisitions Corp. Right
HCCHR
$8 ﹤0.01%
35,081
– –
WRLSR
157
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$8 ﹤0.01%
46,908
-55,911
-54% -$13K
DDMXW
158
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$7 ﹤0.01%
37,400
-5,000
-12% -$1.41K
CNACR
159
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$6 ﹤0.01%
31,001
-15,959
-34% -$2.95K
HHHHW
160
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$5 ﹤0.01%
+67,938
New +$6.17K
HCCHW
161
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$4 ﹤0.01%
35,081
– –
GLACW
162
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$4 ﹤0.01%
37,100
-12,400
-25% -$1.16K
WRLSW
163
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3 ﹤0.01%
21,154
– –
TOTAW
164
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2 ﹤0.01%
42,474
-10,000
-19% -$1.04K
CNACW
165
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2 ﹤0.01%
25,001
-15,959
-39% -$1.08K
BIOX icon
166
Bioceres Crop Solutions
BIOX
$22.8M
– –
-16,600
Closed -$87K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$601M
– –
-183,638
Closed -$1.97M
DTF
168
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-137,755
Closed -$1.82M
GECC icon
169
Great Elm Capital Corp
GECC
$78.1M
– –
-1,916
Closed -$95K
NRXP icon
170
NRX Pharmaceuticals
NRXP
$143M
– –
-26,345
Closed -$2.73M
RPAY icon
171
Repay Holdings
RPAY
$317M
– –
-156,452
Closed -$1.6M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-108
Closed -$11K
RVT icon
173
Royce Value Trust
RVT
$2.29B
– –
-70,579
Closed -$971K
TY icon
174
TRI-Continental Corp
TY
$1.91B
– –
-69,686
Closed -$1.83M
KLR
175
DELISTED
Kaleyra, Inc.
KLR
– –
-49,071
Closed -$1.75M
4 5 6
7
8

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SGCM
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WCP
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FWSM
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CMP
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HBT
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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.