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Bulldog Investors Portfolio holdings

AUM $455M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+2.3%
3 Year Est. Return
+22.5%
5 Year Est. Return
+20.98%
10 Year Est. Return
+76.6%
AUM
$439M
AUM Growth
-$7.66M
Cap. Flow
-$6.58M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.66%
Holding
92
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$11.5M
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$8.17M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$4.93M
4
DHG
Deutsche High Incm Opportunities
DHG
+$4.7M
5
MSP
Madison Strategic Sector
MSP
+$2.41M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.4M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$11.3M
3
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
4
TTF
Thai Fund
TTF
+$3.7M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Financials 34.57%
3 Real Estate 2.27%
4 Consumer Discretionary 1.07%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.81B
$37.9M 8.64%
6,449,921
– –
ETJ
2
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$37.9M 8.63%
3,353,359
-985,099
-23% -$11.3M
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28.9M 6.59%
1,354,665
+348,711
+35% +$8.17M
SWZ
4
Swiss Helvetia Fund
SWZ
$76.7M
$21.5M 4.89%
1,493,323
-182,830
-11% -$2.59M
ZTR
5
Virtus Total Return Fund
ZTR
$317M
$21.1M 4.81%
1,502,782
-170,603
-10% -$2.36M
IMF
6
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$20.7M 4.73%
1,161,451
+279,693
+32% +$4.93M
MVC
7
DELISTED
MVC Capital, Inc.
MVC
$17.5M 3.98%
1,289,284
-64,250
-5% -$900K
CSP
8
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$15.8M 3.61%
2,226,702
– –
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$13.2M 3.01%
2,296,697
-106,596
-4% -$632K
ZAIS
10
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.2M 2.78%
1,187,411
– –
STC icon
11
Stewart Information Services
STC
$2B
$11.7M 2.67%
+334,049
New +$11.5M
ACG
12
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10.8M 2.45%
1,467,704
-425,870
-22% -$3.14M
DHG
13
DELISTED
Deutsche High Incm Opportunities
DHG
$9.43M 2.15%
645,580
+324,995
+101% +$4.7M
AQU
14
DELISTED
AQUASITION CORP COM STK
AQU
$9.04M 2.06%
884,647
– –
GLQ
15
Clough Global Equity Fund
GLQ
$145M
$8.69M 1.98%
563,710
-240,921
-30% -$3.71M
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.21B
$8.64M 1.97%
665,338
– –
TY icon
17
TRI-Continental Corp
TY
$1.85B
$7.88M 1.8%
392,619
+4,000
+1% +$78.8K
BSP
18
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$6.12M 1.39%
736,620
– –
STEW
19
SRH Total Return Fund
STEW
$1.74B
$6M 1.37%
737,947
– –
JACQ
20
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$5.99M 1.36%
578,381
– –
DCA
21
DELISTED
Virtus Total Return Fund
DCA
$5.84M 1.33%
1,321,362
+85,942
+7% +$357K
GDEF
22
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.57M 1.27%
549,900
– –
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$5.54M 1.26%
660,374
-2
-0% -$17
JGT
24
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.37M 1.22%
511,732
+25,000
+5% +$253K
HSA
25
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$5.34M 1.22%
787,326
– –
1
2 3 4

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Bulldog Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bulldog Investors held 92 positions worth $439M, down 1.7% from $447M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors's Q1 2014 filing shows 10 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was Stewart Information Services: 334,049 shares worth $11.7M. The largest sale was General American Investors Company, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q1 2014 buy was Stewart Information Services: 334,049 shares worth $11.7M.
  • Bulldog Investors added most to Firsthand Technology Value Fund, Inc. Common Stock in Q1 2014, an estimated $8.17M increase.
  • Bulldog Investors's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $19.4M.
  • Bulldog Investors fully exited Gladstone Investment Corp in Q1 2014, selling an estimated $1.63M.
  • Bulldog Investors's ten largest holdings make up 52% of its $439M portfolio in Q1 2014.
  • Bulldog Investors opened 10 new positions and closed 11 in Q1 2014.
  • Bulldog Investors's portfolio value fell 1.7% quarter-over-quarter to $439M.

Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.