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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
+4.1%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$299M
AUM Growth
+$94M
Cap. Flow
+$87.2M
Cap. Flow %
29.19%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
9
Closed
12

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
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.39M
2
IFN
Aberdeen India Fund
IFN
+$4.91M
3
IRT icon
Independence Realty Trust
IRT
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.7M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Real Estate 5.23%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.79B
$38.8M 12.98%
6,449,921
– –
JGT
2
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$33.6M 11.24%
2,989,268
+2,477,536
+484% +$27.1M
GAM
3
General American Investors Company
GAM
$1.55B
$27M 9.03%
732,353
+717,292
+4,763% +$25.6M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14.5M 4.84%
1,924,170
+456,466
+31% +$3.37M
STC icon
5
Stewart Information Services
STC
$2.08B
$13.6M 4.56%
439,575
+105,526
+32% +$3.37M
DHG
6
DELISTED
Deutsche High Incm Opportunities
DHG
$12.2M 4.09%
826,947
+181,367
+28% +$2.66M
JGG
7
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$11.6M 3.87%
+907,572
New +$11.1M
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.3M 3.46%
+673,224
New +$9.3M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.09B
$9.15M 3.06%
665,338
– –
TY icon
10
TRI-Continental Corp
TY
$1.85B
$8.24M 2.76%
392,619
– –
DCA
11
DELISTED
Virtus Total Return Fund
DCA
$7.31M 2.45%
1,522,119
+200,757
+15% +$913K
GLQ
12
Clough Global Equity Fund
GLQ
$152M
$6.79M 2.27%
438,656
-125,054
-22% -$1.9M
STEW
13
SRH Total Return Fund
STEW
$1.78B
$6.29M 2.1%
737,947
– –
BTF
14
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.94M 1.65%
192,385
– –
CET
15
Central Securities Corp
CET
$1.55B
$4.89M 1.64%
208,591
+68,604
+49% +$1.55M
LIND icon
16
Lindblad Expeditions
LIND
$1.95B
$4.7M 1.57%
475,152
– –
SLA
17
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.64M 1.55%
433,772
– –
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.59M 1.54%
+335,694
New +$4.49M
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.8M 1.27%
428,735
+199,711
+87% +$1.69M
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.8M 1.27%
+328,976
New +$3.72M
CACG
21
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.68M 1.23%
368,393
– –
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.67M 1.23%
+258,864
New +$3.57M
FF
23
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$2.95M 0.99%
+306,290
New +$2.95M
GLV
24
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.9M 0.97%
187,254
+67,040
+56% +$1.02M
RVT icon
25
Royce Value Trust
RVT
$2.2B
$2.89M 0.97%
180,511
-81,046
-31% -$1.26M
1
2 3

Similar funds

MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Bulldog Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bulldog Investors held 81 positions worth $299M, up 46% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bulldog Investors deployed $87.2M of net new capital in Q2 2014, opening 18 new positions and adding to 15 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 Financials at 7.5% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Total Dynamic Dividend Fund, an estimated $5.39M 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 abrdn Total Dynamic Dividend Fund, cutting an estimated $5.39M.
  • Bulldog Investors fully exited Aberdeen India Fund in Q2 2014, selling an estimated $4.91M.
  • Bulldog Investors's ten largest holdings make up 61% of its $299M portfolio in Q2 2014.
  • Bulldog Investors opened 18 new positions and closed 12 in Q2 2014.
  • Bulldog Investors's portfolio value rose 46% quarter-over-quarter to $299M.

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