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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
-0.77%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$186M
AUM Growth
-$83.4M
Cap. Flow
-$76.2M
Cap. Flow %
-41.03%
Top 10 Hldgs %
72.49%
Holding
69
New
12
Increased
7
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$8.22M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$5.29M
3
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$4.57M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.35M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.14M

Top Sells

Rank Stock Value
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 Fund
AYN
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Industrials 2.97%
3 Consumer Discretionary 2.42%
4 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.56B
$45M 24.2%
1,285,296
-37,450
-3% -$1.3M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.79B
$26.4M 14.21%
4,521,409
-672,484
-13% -$3.91M
STEW
3
SRH Total Return Fund
STEW
$1.79B
$14.4M 7.74%
1,678,920
+940,973
+128% +$8.22M
TY icon
4
TRI-Continental Corp
TY
$1.86B
$8.52M 4.58%
392,619
– –
CET
5
Central Securities Corp
CET
$1.58B
$7.34M 3.95%
336,631
-18,758
-5% -$407K
TSRE
6
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.83M 3.14%
814,708
+592,873
+267% +$4.57M
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% +$3.14M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$5.01M 2.7%
359,025
– –
NRO
11
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$4.98M 2.68%
962,713
+585,617
+155% +$3.03M
LIND icon
12
Lindblad Expeditions
LIND
$1.94B
$4.49M 2.42%
444,167
-30,985
-7% -$306K
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% +$2.56M
BCV
16
Bancroft Fund
BCV
$133M
$2.14M 1.15%
102,168
– –
AEC
17
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.89M 1.02%
+76,700
New +$1.88M
ROIQ
18
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.89M 1.02%
190,936
– –
LCM
19
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.75M 0.94%
+185,609
New +$1.72M
OCSI
20
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.54M 0.83%
145,129
-321,485
-69% -$3.44M
CAMB
21
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.07M 0.58%
206,325
+90,500
+78% +$896K
ECF
22
Ellsworth Growth & Income Fund
ECF
$166M
$881K 0.47%
100,557
-48,051
-32% -$415K
QPACU
23
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$658K 0.35%
+65,000
New +$653K
GDL
24
GDL Fund
GDL
$91.6M
$654K 0.35%
63,251
– –
DDF
25
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$588K 0.32%
+58,429
New +$580K
1
2

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Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
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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
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Bulldog Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bulldog Investors held 69 positions worth $186M, down 31% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bulldog Investors withdrew a net $76.2M in Q1 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Stewart Information Services, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in GLOBAL HIGH INCOME FUND INC. worth $4.35M.

  • Bulldog Investors's largest Q1 2015 buy was GLOBAL HIGH INCOME FUND INC.: 496,839 shares worth $4.35M.
  • Bulldog Investors added most to SRH Total Return Fund in Q1 2015, an estimated $8.22M increase.
  • Bulldog Investors's biggest Q1 2015 reduction was Liberty All-Star Equity Fund, cutting an estimated $3.91M.
  • Bulldog Investors fully exited Stewart Information Services in Q1 2015, selling an estimated $39.4M.
  • Bulldog Investors's ten largest holdings make up 72% of its $186M portfolio in Q1 2015.
  • Bulldog Investors opened 12 new positions and closed 19 in Q1 2015.
  • Bulldog Investors's portfolio value fell 31% quarter-over-quarter to $186M.

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