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Bulldog Investors Portfolio holdings
AUM
$445M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$207M
AUM Growth
+$8.81M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
81
New
10
Increased
15
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$8.79M |
| 2 |
DCA
Virtus Total Return Fund
DCA
|
+$4.79M |
| 3 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$4.12M |
| 4 |
CACG
CHART ACQUISITION CORP COM
CACG
|
+$2.26M |
| 5 |
GLQ
Clough Global Equity Fund
GLQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gladstone Investment Corp
GAIN
|
+$5.54M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$3.67M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$3.15M |
| 4 |
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
|
+$2.71M |
| 5 |
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.76% |
| 2 | Real Estate | 3.52% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty All-Star Equity Fund
USA
$1.79B
| $38.5M | 18.59% |
6,449,921
-643,835
| -9% | -$3.67M |
|
|
GAM
2
General American Investors Company
GAM
$1.56B
| $20.4M | 9.84% |
579,112
-46,978
| -8% | -$1.63M |
|
|
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $13.5M | 6.52% |
1,893,574
+1,246,406
| +193% | +$8.79M |
|
|
GLQ
4
Clough Global Equity Fund
GLQ
$152M
| $12.6M | 6.1% |
804,631
+122,578
| +18% | +$1.85M |
|
|
TTF
5
DELISTED
Thai Fund
TTF
| $9.67M | 4.67% |
532,876
-50,155
| -9% | -$1M |
|
6
Adams Diversified Equity Fund
ADX
$3.13B
| $8.7M | 4.2% |
665,338
-25,800
| -4% | -$329K |
|
7
TRI-Continental Corp
TY
$1.86B
| $7.76M | 3.75% |
388,619
| – | – |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $5.93M | 2.86% |
737,947
-69,279
| -9% | -$544K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $5.53M | 2.67% |
660,376
-382,565
| -37% | -$3.15M |
|
|
RMT
10
Royce Micro-Cap Trust
RMT
$728M
| $5.37M | 2.59% |
425,921
-36,843
| -8% | -$450K |
|
|
JGT
11
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.91M | 2.37% |
486,732
| – | – |
|
|
DCA
12
DELISTED
Virtus Total Return Fund
DCA
| $4.86M | 2.34% |
1,235,420
+1,196,918
| +3,109% | +$4.79M |
|
|
IFN
13
Aberdeen India Fund
IFN
$499M
| $4.72M | 2.28% |
236,196
+3,449
| +1% | +$70.1K |
|
|
DHG
14
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.62M | 2.23% |
320,585
+290,596
| +969% | +$4.12M |
|
15
Lindblad Expeditions
LIND
$1.94B
| $4.6M | 2.22% |
475,152
-24,846
| -5% | -$240K |
|
|
BTF
16
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $4.43M | 2.14% |
192,385
-5,261
| -3% | -$118K |
|
17
Royce Value Trust
RVT
$2.21B
| $4.19M | 2.02% |
261,557
-21,971
| -8% | -$336K |
|
|
SLA
18
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.02M | 1.94% |
433,772
+190,331
| +78% | +$1.82M |
|
|
CACG
19
DELISTED
CHART ACQUISITION CORP COM
CACG
| $3.59M | 1.73% |
368,393
+227,521
| +162% | +$2.26M |
|
|
CET
20
Central Securities Corp
CET
$1.58B
| $3.04M | 1.47% |
139,987
-17,590
| -11% | -$398K |
|
|
ISL
21
DELISTED
Aberdeen Israel Fund
ISL
| $2.14M | 1.03% |
126,998
-38,402
| -23% | -$625K |
|
22
Independence Realty Trust
IRT
$3.92B
| $1.99M | 0.96% |
238,287
-36,713
| -13% | -$311K |
|
|
BCV
23
Bancroft Fund
BCV
$133M
| $1.9M | 0.92% |
102,168
-29,387
| -22% | -$538K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.84M | 0.89% |
+229,024
| New | +$1.85M |
|
|
GLO
25
Clough Global Opportunities Fund
GLO
$250M
| $1.77M | 0.86% |
135,641
-39,146
| -22% | -$500K |
|
Similar funds
MLIC
RWM
WC
AFA
SGCM
WCP
ACA
FWSM
Bulldog Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Bulldog Investors held 81 positions worth $207M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bulldog Investors's Q4 2013 filing shows 10 new, 15 increased, 31 reduced and 18 closed positions. Its largest new stake was Preferred Apartment Communities, Inc.: 229,024 shares worth $1.84M. The largest sale was Gladstone Investment Corp, an estimated $5.54M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 7.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Bulldog Investors's largest Q4 2013 buy was Preferred Apartment Communities, Inc.: 229,024 shares worth $1.84M.
- Bulldog Investors added most to AllianceBernstein Income Fund Inc in Q4 2013, an estimated $8.79M increase.
- Bulldog Investors's biggest Q4 2013 reduction was Gladstone Investment Corp, cutting an estimated $5.54M.
- Bulldog Investors fully exited FIRST OPPORTUNITY FUND INC COM STK (US) in Q4 2013, selling an estimated $2.71M.
- Bulldog Investors's ten largest holdings make up 62% of its $207M portfolio in Q4 2013.
- Bulldog Investors opened 10 new positions and closed 18 in Q4 2013.
- Bulldog Investors's portfolio value rose 4.4% quarter-over-quarter to $207M.
Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.