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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGR
176
DELISTED
Allegro Merger Corp
ALGR
– –
-198,880
Closed -$2.03M
EDTXW
177
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-82,824
Closed -$30K
TIBRW
178
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-132,500
Closed -$151K
DDMXW
179
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-31,400
Closed -$14K
FLLCU
180
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-140,000
Closed -$1.41M
TKKSR
181
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-254,521
Closed -$64K
TKKSW
182
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-254,521
Closed -$15K
BRPM.WS
183
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-43,248
Closed -$35K
BWMCW
184
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-118,700
Closed -$74K
ABDC
185
DELISTED
Alcentra Capital Corp
ABDC
– –
-255,479
Closed -$2.31M
GTECW
186
DELISTED
Greenland Technologies Holding Corporation Warrant
GTECW
$0 ﹤0.01%
+24,700
New –
NUO
187
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-120,450
Closed -$1.86M
AGBA
188
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-56,750
Closed -$573K
4 5 6 7
8

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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.