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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
+3.46%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$269M
AUM Growth
+$23.9M
Cap. Flow
+$19M
Cap. Flow %
7.04%
Top 10 Hldgs %
73.01%
Holding
78
New
15
Increased
8
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$24M
2
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.61M
3
AYN
Alliance New York Income Fund
AYN
+$5.52M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.26M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.11M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.24M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.56B
$46.3M 17.2%
1,322,746
+67,147
+5% +$2.4M
STC icon
2
Stewart Information Services
STC
$2.06B
$39.4M 14.65%
1,064,581
+95,592
+10% +$3.24M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.8B
$31.1M 11.54%
5,193,893
-330,651
-6% -$1.93M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23M 8.54%
1,475,004
+1,461,741
+11,021% +$24M
GLQ
5
Clough Global Equity Fund
GLQ
$152M
$15.4M 5.72%
1,063,484
+300,993
+39% +$4.26M
TY icon
6
TRI-Continental Corp
TY
$1.85B
$8.41M 3.12%
392,619
– –
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8.31M 3.09%
1,112,227
-892,773
-45% -$6.73M
CET
8
Central Securities Corp
CET
$1.57B
$7.81M 2.9%
355,389
+37,338
+12% +$833K
STEW
9
SRH Total Return Fund
STEW
$1.79B
$6.68M 2.48%
737,947
– –
AYN
10
DELISTED
Alliance New York Income Fund
AYN
$5.8M 2.15%
+430,918
New +$5.52M
GGAC
11
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.59M 2.08%
+585,800
New +$5.61M
BTF
12
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.34M 1.98%
192,385
– –
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.11B
$4.91M 1.82%
359,025
-306,313
-46% -$4.24M
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.77M 1.77%
466,614
+318,014
+214% +$3.44M
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$4.7M 1.74%
475,152
– –
AUMA
16
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$3.94M 1.46%
+410,346
New +$3.94M
LBF
17
DELISTED
Deutsche Global High Incm Fund
LBF
$3.36M 1.25%
429,049
+189,724
+79% +$1.54M
XRDC
18
DELISTED
Crossroads Capital, Inc
XRDC
$3.01M 1.12%
616,274
+394,111
+177% +$1.96M
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$2.48M 0.92%
+644,433
New +$2.36M
BCV
20
Bancroft Fund
BCV
$132M
$2.05M 0.76%
102,168
– –
BLBD icon
21
Blue Bird Corp
BLBD
$2.37B
$1.96M 0.73%
200,000
– –
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.95M 0.72%
200,000
– –
NRO
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.9M 0.71%
377,096
– –
ROIQ
24
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.88M 0.7%
190,936
– –
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.71M 0.63%
+221,835
New +$1.63M
1
2 3

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RWM
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WC
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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
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Bulldog Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bulldog Investors held 78 positions worth $269M, up 9.7% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bulldog Investors deployed $19M of net new capital in Q4 2014, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $7.11M trimmed.

  • Bulldog Investors's largest Q4 2014 buy was GARNERO GROUP ACQUISITION CO SHS: 585,800 shares worth $5.59M.
  • Bulldog Investors added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $24M increase.
  • Bulldog Investors's biggest Q4 2014 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.11M.
  • Bulldog Investors fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2014, selling an estimated $5.46M.
  • Bulldog Investors's ten largest holdings make up 73% of its $269M portfolio in Q4 2014.
  • Bulldog Investors opened 15 new positions and closed 21 in Q4 2014.
  • Bulldog Investors's portfolio value rose 9.7% quarter-over-quarter to $269M.

Based on Bulldog Investors's 13F filing for Q4 2014, filed 12 Feb 2015.