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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
+1.99%
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
$223M
AUM Growth
+$222M
Cap. Flow
+$48.4M
Cap. Flow %
21.74%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$5.41M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$5.27M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.13M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.52M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.37M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$5.51M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.03M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.38M
4
VLT icon
Invesco High Income Trust II
VLT
+$945K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$904K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTAW
151
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
36,974
-5,500
-13% -$466
WRLSW
152
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$5K ﹤0.01%
21,154
– –
GLACW
153
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
25,100
-12,000
-32% -$1.18K
AIFA
154
All In FutureTech Alliance Inc
AIFA
$20.3M
– –
-60,310
Closed -$3.71K
CEV
155
Eaton Vance California Municipal Income Trust
CEV
$74.6M
– –
-35,000
Closed -$433
CHR icon
156
Cheer Holding
CHR
$3.49M
– –
-193
Closed -$2.9K
GTEC icon
157
Greenland Technologies Holding
GTEC
$14.8M
– –
-36,300
Closed -$368
HIX
158
Western Asset High Income Fund II
HIX
$355M
– –
-87,389
Closed -$613
SEGG
159
Sports Entertainment Gaming Global Corp
SEGG
$7.86M
– –
-140
Closed -$2.03K
MVST icon
160
Microvast
MVST
$288M
– –
-50,000
Closed -$494
NHS
161
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-536,416
Closed -$6.28K
BCIC
162
BCP Investment Corp
BCIC
$95.8M
– –
-3,194
Closed -$72
SJ icon
163
Scienjoy Holding
SJ
$34.8M
– –
-67,788
Closed -$671
BFIIW
164
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-66,670
Closed -$15
BFI
165
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-68,370
Closed -$701
EQOS
166
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-77,000
Closed -$766
AGBAU
167
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-131,250
Closed -$1.32K
CCX.U
168
DELISTED
Churchill Capital Corp II
CCX.U
– –
-221,338
Closed -$2.25K
GIX.U
169
DELISTED
GigCapital2, Inc.
GIX.U
– –
-152,750
Closed -$1.53K
DUC
170
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-153,517
Closed -$1.34K
LCAHU
171
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-159,568
Closed -$1.6K
HYACU
172
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-84,658
Closed -$864
OPESU
173
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-55,390
Closed -$579
LGC.U
174
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-26,400
Closed -$276
JFKKW
175
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-77,000
Closed -$22
4 5 6
7
8

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FWSM
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TC
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CMP
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HBT
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EFMC
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Bulldog Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bulldog Investors held 201 positions worth $223M, up 69,600% from $320K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bulldog Investors deployed $48.4M of net new capital in Q3 2019, opening 34 new positions and adding to 34 existing holdings. Its largest new stake was Tuscan Holdings Corp. II Common Stock: 360,509 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was HighPeak Energy, an estimated $5.51M trimmed.

  • Bulldog Investors's largest Q3 2019 buy was Tuscan Holdings Corp. II Common Stock: 360,509 shares worth $3.54M.
  • Bulldog Investors added most to Carlyle Credit Income Fund in Q3 2019, an estimated $5.41M increase.
  • Bulldog Investors's biggest Q3 2019 reduction was HighPeak Energy, cutting an estimated $5.51M.
  • Bulldog Investors fully exited Neuberger High Yield Strategies Fund Inc in Q3 2019, selling an estimated $6.28K.
  • Bulldog Investors's ten largest holdings make up 40% of its $223M portfolio in Q3 2019.
  • Bulldog Investors opened 34 new positions and closed 45 in Q3 2019.
  • Bulldog Investors's portfolio value rose 69,600% quarter-over-quarter to $223M.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.