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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
+3.45%
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
$473M
AUM Growth
+$34.4M
Cap. Flow
+$24M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.96%
Holding
98
New
17
Increased
18
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.1M
2
GAM
General American Investors Company
GAM
+$25.6M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.49M

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$34.2M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$20.7M
3
ZTR
Virtus Total Return Fund
ZTR
+$8.65M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.39M
5
IFN
Aberdeen India Fund
IFN
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.34%
2 Financials 38.79%
3 Real Estate 3.49%
4 Consumer Discretionary 0.99%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.81B
$38.8M 8.19%
6,449,921
– –
JGT
2
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$33.6M 7.09%
2,989,268
+2,477,536
+484% +$27.1M
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28.8M 6.08%
1,354,665
– –
GAM
4
General American Investors Company
GAM
$1.55B
$27M 5.7%
732,353
+717,292
+4,763% +$25.6M
SWZ
5
Swiss Helvetia Fund
SWZ
$76.7M
$25.3M 5.35%
1,738,973
+245,650
+16% +$3.53M
MVC
6
DELISTED
MVC Capital, Inc.
MVC
$18.3M 3.86%
1,412,685
+123,401
+10% +$1.59M
CSP
7
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$16.3M 3.44%
2,226,702
– –
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$15.7M 3.31%
2,296,697
– –
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14.5M 3.06%
1,924,170
+456,466
+31% +$3.37M
STC icon
10
Stewart Information Services
STC
$2B
$13.6M 2.88%
439,575
+105,526
+32% +$3.37M
ZTR
11
Virtus Total Return Fund
ZTR
$317M
$12.8M 2.7%
889,396
-613,386
-41% -$8.65M
ZAIS
12
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.2M 2.58%
1,187,411
– –
DHG
13
DELISTED
Deutsche High Incm Opportunities
DHG
$12.2M 2.58%
826,947
+181,367
+28% +$2.66M
JGG
14
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$11.6M 2.44%
+907,572
New +$11.1M
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.3M 2.18%
+673,224
New +$9.3M
AQU
16
DELISTED
AQUASITION CORP COM STK
AQU
$10.1M 2.12%
984,647
+100,000
+11% +$1.03M
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.21B
$9.15M 1.93%
665,338
– –
TY icon
18
TRI-Continental Corp
TY
$1.85B
$8.24M 1.74%
392,619
– –
DCA
19
DELISTED
Virtus Total Return Fund
DCA
$7.31M 1.54%
1,522,119
+200,757
+15% +$913K
GLQ
20
Clough Global Equity Fund
GLQ
$145M
$6.79M 1.43%
438,656
-125,054
-22% -$1.9M
BSP
21
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$6.47M 1.37%
736,620
– –
STEW
22
SRH Total Return Fund
STEW
$1.74B
$6.29M 1.33%
737,947
– –
JACQ
23
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$6.07M 1.28%
578,381
– –
GDEF
24
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.63M 1.19%
549,900
– –
BTF
25
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.94M 1.04%
192,385
– –
1
2 3 4

Similar funds

LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Bulldog Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bulldog Investors held 98 positions worth $473M, up 7.8% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bulldog Investors deployed $24M of net new capital in Q2 2014, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $34.2M trimmed.

  • Bulldog Investors's largest Q2 2014 buy was NUVEEN GLOBAL INCOME OPPORTUNITIES FUND: 907,572 shares worth $11.6M.
  • Bulldog Investors added most to NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014, an estimated $27.1M increase.
  • Bulldog Investors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $34.2M.
  • Bulldog Investors fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $20.7M.
  • Bulldog Investors's ten largest holdings make up 49% of its $473M portfolio in Q2 2014.
  • Bulldog Investors opened 17 new positions and closed 14 in Q2 2014.
  • Bulldog Investors's portfolio value rose 7.8% quarter-over-quarter to $473M.

Based on Bulldog Investors's 13F filing for Q2 2014, filed 12 Aug 2014.