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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
+3.17%
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
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE
176
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-18,696
Closed -$193K
NTC
177
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-808,500
Closed -$10.8M
TMCXW
178
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-140,567
Closed -$179K
STNL
179
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-93,274
Closed -$958K
GLACW
180
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-25,100
Closed -$5K
GLACR
181
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-25,100
Closed -$15K
4 5 6 7
8

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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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HBT
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EFMC
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Bulldog Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.