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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
IVH
176
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-8,428
Closed -$114K
AVCT
177
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-10,772
Closed -$1.66M
THCBU
178
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-50,000
Closed -$521K
AMCIU
179
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-155,200
Closed -$1.56M
ACAMU
180
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-141,400
Closed -$1.41M
DPHCU
181
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-144,920
Closed -$1.45M
JFKKU
182
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-40,000
Closed -$402K
EDTXU
183
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-29,773
Closed -$304K
PVT.U
184
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-49,000
Closed -$497K
TBRGW
185
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-136,252
Closed -$98K
MTECW
186
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-171,457
Closed -$110K
MTEC
187
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-175,546
Closed -$1.77M
BCACR
188
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-163,836
Closed -$57K
BCACW
189
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-31,918
Closed -$6K
AKP
190
DELISTED
Alliance Californa Muni Fd
AKP
– –
-1,012,453
Closed -$15M
CMSSW
191
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-237,403
Closed -$40K
CMSSR
192
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-286,403
Closed -$95K
VEAC
193
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-341,313
Closed -$3.49M
VEACW
194
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-22,800
Closed -$5K
APF
195
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-435,553
Closed -$7.12M
STNLW
196
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-10,802
Closed -$7K
HHHHU
197
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-72,438
Closed -$729K
HUNTW
198
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-57,874
Closed -$29K
EIV
199
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-312,894
Closed -$3.88M
4 5 6 7
8

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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

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.