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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
-0.38%
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
$462M
AUM Growth
-$17M
Cap. Flow
-$9.65M
Cap. Flow %
-2.09%
Top 10 Hldgs %
61.66%
Holding
97
New
16
Increased
11
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$49.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$24M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$5.61M
4
AYN
Alliance New York Income Fund
AYN
+$5.52M
5
GLQ
Clough Global Equity Fund
GLQ
+$4.26M

Top Sells

Rank Stock Value
1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$37.1M
2
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.3M
3
ZTR
Virtus Total Return Fund
ZTR
+$10.2M
4
SWZ
Swiss Helvetia Fund
SWZ
+$10.1M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Financials 30.84%
3 Real Estate 5.39%
4 Consumer Discretionary 1.44%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$338M
$48M 10.4%
+2,784,765
New +$49.4M
GAM
2
General American Investors Company
GAM
$1.55B
$46.3M 10.02%
1,322,746
+67,147
+5% +$2.4M
STC icon
3
Stewart Information Services
STC
$2B
$39.4M 8.54%
1,064,581
+95,592
+10% +$3.24M
USA icon
4
Liberty All-Star Equity Fund
USA
$1.81B
$31.1M 6.72%
5,193,893
-330,651
-6% -$1.93M
DRA
5
DELISTED
Diversified Real Asset Income Fd
DRA
$30M 6.5%
1,731,795
-63,734
-4% -$1.12M
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23M 4.98%
1,475,004
+1,461,741
+11,021% +$24M
SVVC
7
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$19.8M 4.29%
1,062,534
-292,131
-22% -$6.39M
DHG
8
DELISTED
Deutsche High Incm Opportunities
DHG
$16.8M 3.64%
1,197,073
+202,562
+20% +$2.87M
GLQ
9
Clough Global Equity Fund
GLQ
$145M
$15.4M 3.33%
1,063,484
+300,993
+39% +$4.26M
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$15M 3.24%
2,296,697
– –
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$13.9M 3%
1,412,685
– –
ZAIS
12
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.4M 2.68%
1,187,411
– –
SWZ
13
Swiss Helvetia Fund
SWZ
$76.7M
$10.7M 2.31%
957,503
-781,470
-45% -$10.1M
TY icon
14
TRI-Continental Corp
TY
$1.85B
$8.41M 1.82%
392,619
– –
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8.31M 1.8%
1,112,227
-892,773
-45% -$6.73M
CET
16
Central Securities Corp
CET
$1.65B
$7.81M 1.69%
355,389
+37,338
+12% +$833K
RIT
17
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$7.06M 1.53%
562,632
+69,886
+14% +$835K
STEW
18
SRH Total Return Fund
STEW
$1.74B
$6.68M 1.45%
737,947
– –
AYN
19
DELISTED
Alliance New York Income Fund
AYN
$5.8M 1.25%
+430,918
New +$5.52M
GDEF
20
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.67M 1.23%
549,900
– –
GGAC
21
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.59M 1.21%
+585,800
New +$5.61M
BTF
22
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.34M 1.16%
192,385
– –
CMK
23
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$5M 1.08%
599,223
+220,198
+58% +$1.83M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.21B
$4.91M 1.06%
359,025
-306,313
-46% -$4.24M
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.77M 1.03%
466,614
+318,014
+214% +$3.44M
1
2 3

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MC
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CFO
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PIM
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Bulldog Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bulldog Investors held 97 positions worth $462M, down 3.6% from $479M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bulldog Investors's Q4 2014 filing shows 16 new, 11 increased, 12 reduced and 25 closed positions. Its largest new stake was Nuveen Global High Income Fund: 2,784,765 shares worth $48M. The largest sale was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q4 2014 buy was Nuveen Global High Income Fund: 2,784,765 shares worth $48M.
  • 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 Swiss Helvetia Fund, cutting an estimated $10.1M.
  • Bulldog Investors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q4 2014, selling an estimated $37.1M.
  • Bulldog Investors's ten largest holdings make up 62% of its $462M portfolio in Q4 2014.
  • Bulldog Investors opened 16 new positions and closed 25 in Q4 2014.
  • Bulldog Investors's portfolio value fell 3.6% quarter-over-quarter to $462M.

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