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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
-1.81%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$245M
AUM Growth
-$53.4M
Cap. Flow
-$47.9M
Cap. Flow %
-19.54%
Top 10 Hldgs %
71.44%
Holding
87
New
18
Increased
14
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.5M
2
STC icon
Stewart Information Services
STC
+$16.5M
3
GLQ
Clough Global Equity Fund
GLQ
+$4.86M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.68M
5
CET
Central Securities Corp
CET
+$2.57M

Top Sells

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$33.6M
2
DHG
Deutsche High Incm Opportunities
DHG
+$12.2M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10M
5
DCA
Virtus Total Return Fund
DCA
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Consumer Discretionary 2.69%
3 Real Estate 1.72%
4 Industrials 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.56B
$46.5M 18.97%
1,255,599
+523,246
+71% +$19.5M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.8B
$32.2M 13.13%
5,524,544
-925,377
-14% -$5.49M
STC icon
3
Stewart Information Services
STC
$2.06B
$28.4M 11.59%
968,989
+529,414
+120% +$16.5M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15M 6.13%
2,005,000
+80,830
+4% +$606K
GLQ
5
Clough Global Equity Fund
GLQ
$152M
$10.9M 4.45%
762,491
+323,835
+74% +$4.86M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.11B
$9.28M 3.78%
665,338
– –
TY icon
7
TRI-Continental Corp
TY
$1.86B
$8.19M 3.34%
392,619
– –
CET
8
Central Securities Corp
CET
$1.57B
$7.31M 2.98%
318,051
+109,460
+52% +$2.57M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.23M 2.95%
528,549
+192,855
+57% +$2.68M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$6.52M 2.66%
737,947
– –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.46M 2.22%
386,731
+127,867
+49% +$1.83M
BTF
12
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.07M 2.07%
192,385
– –
LIND icon
13
Lindblad Expeditions
LIND
$1.95B
$4.66M 1.9%
475,152
– –
CMK
14
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3.17M 1.29%
379,025
+64,142
+20% +$539K
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M 1.18%
346,550
-82,185
-19% -$723K
RVT icon
16
Royce Value Trust
RVT
$2.21B
$2.19M 0.89%
150,866
-29,645
-16% -$460K
BCV
17
Bancroft Fund
BCV
$132M
$2.02M 0.82%
102,168
– –
BLBD icon
18
Blue Bird Corp
BLBD
$2.37B
$1.96M 0.8%
+200,000
New +$1.95M
LBF
19
DELISTED
Deutsche Global High Incm Fund
LBF
$1.94M 0.79%
239,325
+125,592
+110% +$1.04M
TACO
20
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.94M 0.79%
+200,000
New +$1.94M
ROIQ
21
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.88M 0.77%
+190,936
New +$1.88M
NMA
22
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.82M 0.74%
+135,234
New +$1.84M
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.76M 0.72%
+148,600
New +$1.92M
NRO
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.73M 0.71%
377,096
– –
ISL
25
DELISTED
Aberdeen Israel Fund
ISL
$1.48M 0.6%
85,223
-31,520
-27% -$555K
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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bulldog Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Bulldog Investors held 87 positions worth $245M, down 18% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bulldog Investors withdrew a net $47.9M in Q3 2014, closing 23 positions and reducing 10 holdings. Its most notable exit was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bulldog Investors opened a new position in Blue Bird Corp worth $1.96M.

  • Bulldog Investors's largest Q3 2014 buy was Blue Bird Corp: 200,000 shares worth $1.96M.
  • Bulldog Investors added most to General American Investors Company in Q3 2014, an estimated $19.5M increase.
  • Bulldog Investors's biggest Q3 2014 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $10M.
  • Bulldog Investors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $33.6M.
  • Bulldog Investors's ten largest holdings make up 71% of its $245M portfolio in Q3 2014.
  • Bulldog Investors opened 18 new positions and closed 23 in Q3 2014.
  • Bulldog Investors's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.