BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.77%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$82.9M
Cap. Flow %
-44.62%
Top 10 Hldgs %
72.5%
Holding
69
New
10
Increased
7
Reduced
10
Closed
19

Top Buys

1
STEW
SRH Total Return Fund
STEW
$8.06M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
$5.29M
3
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$4.35M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.24M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.03M

Top Sells

1
STC icon
Stewart Information Services
STC
$39.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23M
3
GLQ
Clough Global Equity Fund
GLQ
$15.4M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.31M
5
AYN
ALLIANCE NEW YORK INCOME FD
AYN
$5.8M

Sector Composition

1 Financials 4.52%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$45M 24.2% 1,285,296 -37,450 -3% -$1.31M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.95B
$26.4M 14.21% 4,521,409 -672,484 -13% -$3.93M
STEW
3
SRH Total Return Fund
STEW
$1.79B
$14.4M 7.74% 1,678,920 +940,973 +128% +$8.06M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$8.52M 4.58% 392,619 – –
CET
5
Central Securities Corp
CET
$1.45B
$7.34M 3.95% 336,631 -18,758 -5% -$409K
TSRE
6
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.83M 3.14% 814,708 +592,873 +267% +$4.24M
GGAC
7
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.65M 3.04% 585,800 – –
CTF
8
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$5.6M 3.01% 335,791 +317,196 +1,706% +$5.29M
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$5.32M 2.86% 1,481,850 +837,417 +130% +$3.01M
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$5.01M 2.7% 359,025 – –
NRO
11
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$4.98M 2.68% 918,619 +558,795 +155% +$3.03M
LIND icon
12
Lindblad Expeditions
LIND
$799M
$4.49M 2.42% 444,167 -30,985 -7% -$313K
GHI
13
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4.35M 2.34% +496,839 New +$4.35M
AUMA
14
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.04M 2.18% 410,346 – –
CFD
15
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.79M 1.5% 234,208 +208,608 +815% +$2.48M
BCV
16
Bancroft Fund
BCV
$123M
$2.14M 1.15% 102,168 – –
TRTLU
17
DELISTED
Terrapin 3 Acquisition
TRTLU
$2.02M 1.09% 200,000 – –
HRMNU
18
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.01M 1.08% +200,900 New +$2.01M
AEC
19
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.89M 1.02% +76,700 New +$1.89M
ROIQ
20
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.89M 1.02% 190,936 – –
LCM
21
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.75M 0.94% +185,609 New +$1.75M
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.54M 0.83% 145,129 -321,485 -69% -$3.42M
CAMB
23
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.07M 0.58% 206,325 +90,500 +78% +$471K
ECF
24
Ellsworth Growth & Income Fund
ECF
$151M
$881K 0.47% 100,557 -48,051 -32% -$421K
QPACU
25
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$658K 0.35% +65,000 New +$658K
1
2 3