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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
+1.58%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$205M
AUM Growth
-$2.42M
Cap. Flow
-$1.64M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$11.5M
2
DHG
Deutsche High Incm Opportunities
DHG
+$4.7M
3
MSP
Madison Strategic Sector
MSP
+$2.41M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.06M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$1.87M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.4M
2
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
3
TTF
Thai Fund
TTF
+$3.7M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$3.14M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.79B
$37.9M 18.53%
6,449,921
– –
STC icon
2
Stewart Information Services
STC
$2.06B
$11.7M 5.73%
+334,049
New +$11.5M
ACG
3
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10.8M 5.26%
1,467,704
-425,870
-22% -$3.14M
DHG
4
DELISTED
Deutsche High Incm Opportunities
DHG
$9.43M 4.61%
645,580
+324,995
+101% +$4.7M
GLQ
5
Clough Global Equity Fund
GLQ
$152M
$8.69M 4.25%
563,710
-240,921
-30% -$3.71M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.13B
$8.64M 4.22%
665,338
– –
TY icon
7
TRI-Continental Corp
TY
$1.86B
$7.88M 3.85%
392,619
+4,000
+1% +$78.8K
STEW
8
SRH Total Return Fund
STEW
$1.79B
$6M 2.93%
737,947
– –
DCA
9
DELISTED
Virtus Total Return Fund
DCA
$5.84M 2.85%
1,321,362
+85,942
+7% +$357K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5.54M 2.71%
660,374
-2
-0% -$17
JGT
11
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.37M 2.62%
511,732
+25,000
+5% +$253K
IFN
12
Aberdeen India Fund
IFN
$499M
$4.91M 2.4%
212,902
-23,294
-10% -$476K
RMT
13
Royce Micro-Cap Trust
RMT
$728M
$4.81M 2.35%
393,163
-32,758
-8% -$405K
BTF
14
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.68M 2.29%
192,385
– –
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$4.68M 2.29%
475,152
– –
SLA
16
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.31M 2.11%
433,772
– –
RVT icon
17
Royce Value Trust
RVT
$2.21B
$4.11M 2.01%
261,557
– –
CACG
18
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.66M 1.79%
368,393
– –
LCM
19
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.5M 1.71%
343,787
+181,467
+112% +$1.87M
IRT icon
20
Independence Realty Trust
IRT
$3.92B
$3.22M 1.57%
361,323
+123,036
+52% +$1.06M
CET
21
Central Securities Corp
CET
$1.58B
$3.13M 1.53%
139,987
– –
TTF
22
DELISTED
Thai Fund
TTF
$2.67M 1.3%
246,331
-286,545
-54% -$3.7M
ANH
23
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.63M 1.28%
529,369
+248,146
+88% +$1.21M
MSP
24
DELISTED
Madison Strategic Sector
MSP
$2.42M 1.18%
+199,119
New +$2.41M
ISL
25
DELISTED
Aberdeen Israel Fund
ISL
$2.31M 1.13%
126,998
– –
1
2 3

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Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
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WC
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
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FWSM
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Bulldog Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bulldog Investors held 73 positions worth $205M, down 1.2% from $207M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bulldog Investors's Q1 2014 filing shows 10 new, 10 increased, 10 reduced and 10 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 Financials at 9.6% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Bulldog Investors's largest Q1 2014 buy was Stewart Information Services: 334,049 shares worth $11.7M.
  • Bulldog Investors added most to Deutsche High Incm Opportunities in Q1 2014, an estimated $4.7M 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 55% of its $205M portfolio in Q1 2014.
  • Bulldog Investors opened 10 new positions and closed 10 in Q1 2014.
  • Bulldog Investors's portfolio value fell 1.2% quarter-over-quarter to $205M.

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