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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
BHACW
176
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-48,053
Closed -$10K
KMM
177
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-847,857
Closed -$7.61M
ALGRU
178
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-420,350
Closed -$4.32M
HUNT
179
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-41,618
Closed -$415K
MZF
180
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-18,743
Closed -$98K
AHPAW
181
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-265,228
Closed -$53K
4 5 6 7
8

Similar funds

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.