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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
+0.47%
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
$448M
AUM Growth
-$14.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
58.18%
Holding
85
New
13
Increased
17
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$11.4M
2
STEW
SRH Total Return Fund
STEW
+$8.22M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.29M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.57M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.35M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$39.4M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$32.5M
3
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$12.4M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.31M
5
BTF
BOULDER TOTAL RETURN FD INC
BTF
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.67%
2 Financials 20.39%
3 Real Estate 5.71%
4 Industrials 1.23%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.55B
$45M 10.04%
1,285,296
-37,450
-3% -$1.3M
DRA
2
DELISTED
Diversified Real Asset Income Fd
DRA
$32M 7.16%
1,769,919
+38,124
+2% +$677K
USA icon
3
Liberty All-Star Equity Fund
USA
$1.81B
$26.4M 5.9%
4,521,409
-672,484
-13% -$3.91M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23M 5.14%
1,475,004
– –
DHG
5
DELISTED
Deutsche High Incm Opportunities
DHG
$19.5M 4.36%
1,358,033
+160,960
+13% +$2.27M
RIT
6
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$18.6M 4.17%
1,432,236
+869,604
+155% +$11.4M
GLQ
7
Clough Global Equity Fund
GLQ
$145M
$17.4M 3.89%
1,159,733
+96,249
+9% +$1.42M
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$16M 3.58%
2,296,697
– –
JGH icon
9
Nuveen Global High Income Fund
JGH
$338M
$15.1M 3.36%
881,829
-1,902,936
-68% -$32.5M
STEW
10
SRH Total Return Fund
STEW
$1.74B
$14.4M 3.21%
1,678,920
+940,973
+128% +$8.22M
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$13.4M 2.99%
1,412,685
– –
SWZ
12
Swiss Helvetia Fund
SWZ
$76.7M
$11.3M 2.53%
983,198
+25,695
+3% +$292K
SVVC
13
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$11.3M 2.52%
785,452
-277,082
-26% -$4.29M
TY icon
14
TRI-Continental Corp
TY
$1.85B
$8.52M 1.9%
392,619
– –
AYN
15
DELISTED
Alliance New York Income Fund
AYN
$7.87M 1.76%
564,427
+133,509
+31% +$1.85M
CMK
16
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$7.78M 1.74%
916,871
+317,648
+53% +$2.66M
CET
17
Central Securities Corp
CET
$1.65B
$7.34M 1.64%
336,631
-18,758
-5% -$407K
TSRE
18
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.83M 1.3%
814,708
+592,873
+267% +$4.57M
GDEF
19
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.72M 1.28%
549,900
– –
GGAC
20
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.65M 1.26%
585,800
– –
CTF
21
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$5.6M 1.25%
335,791
+317,196
+1,706% +$5.29M
HIL
22
DELISTED
Hill International, Inc. Common Stock
HIL
$5.32M 1.19%
1,481,850
+837,417
+130% +$3.14M
LBF
23
DELISTED
Deutsche Global High Incm Fund
LBF
$5.2M 1.16%
620,522
+191,473
+45% +$1.54M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.21B
$5.01M 1.12%
359,025
– –
NRO
25
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$4.98M 1.11%
962,713
+585,617
+155% +$3.03M
1
2 3

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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
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Bulldog Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bulldog Investors held 85 positions worth $448M, down 3.1% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bulldog Investors's Q1 2015 filing shows 13 new, 17 increased, 14 reduced and 15 closed positions. Its largest new stake was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M. The largest sale was Stewart Information Services, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.

  • Bulldog Investors's largest Q1 2015 buy was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M.
  • Bulldog Investors added most to LMP REAL ESTATE INCOME FUND INC. COM in Q1 2015, an estimated $11.4M increase.
  • Bulldog Investors's biggest Q1 2015 reduction was Nuveen Global High Income Fund, cutting an estimated $32.5M.
  • Bulldog Investors fully exited Stewart Information Services in Q1 2015, selling an estimated $39.4M.
  • Bulldog Investors's ten largest holdings make up 58% of its $448M portfolio in Q1 2015.
  • Bulldog Investors opened 13 new positions and closed 15 in Q1 2015.
  • Bulldog Investors's portfolio value fell 3.1% quarter-over-quarter to $448M.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.