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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
-1.35%
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
$485M
AUM Growth
+$36.8M
Cap. Flow
+$27M
Cap. Flow %
5.57%
Top 10 Hldgs %
54.5%
Holding
91
New
19
Increased
22
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$47M
2
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$11.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$9.17M
4
HIL
Hill International, Inc. Common Stock
HIL
+$7.08M
5
NYRT
New York REIT, Inc.
NYRT
+$6.98M

Top Sells

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$9.91M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.63M
3
DRA
Diversified Real Asset Income Fd
DRA
+$5.2M
4
LIND icon
Lindblad Expeditions
LIND
+$4.49M
5
GAM
General American Investors Company
GAM
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.48%
2 Financials 34.22%
3 Real Estate 9.04%
4 Industrials 3.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2B
$48.9M 10.09%
+1,228,756
New +$47M
GAM
2
General American Investors Company
GAM
$1.55B
$42.4M 8.74%
1,216,976
-68,320
-5% -$2.42M
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$31M 6.39%
2,043,984
+568,980
+39% +$9.17M
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$26M 5.36%
1,480,474
-289,445
-16% -$5.2M
IFT
5
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$23.6M 4.87%
4,076,463
+1,779,766
+77% +$11.3M
DHG
6
DELISTED
Deutsche High Incm Opportunities
DHG
$20.1M 4.14%
1,373,360
+15,327
+1% +$225K
GLQ
7
Clough Global Equity Fund
GLQ
$145M
$19.2M 3.97%
1,298,825
+139,092
+12% +$2.1M
RIT
8
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$18.9M 3.89%
1,611,429
+179,193
+13% +$2.25M
USA icon
9
Liberty All-Star Equity Fund
USA
$1.81B
$18.6M 3.83%
3,226,189
-1,295,220
-29% -$7.63M
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$15.6M 3.22%
2,966,692
+1,484,842
+100% +$7.08M
MVC
11
DELISTED
MVC Capital, Inc.
MVC
$14.4M 2.97%
1,412,685
– –
STEW
12
SRH Total Return Fund
STEW
$1.74B
$14.2M 2.92%
1,678,919
-1
-0% -$9
CTF
13
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$12.3M 2.53%
745,451
+409,660
+122% +$6.78M
SWZ
14
Swiss Helvetia Fund
SWZ
$76.7M
$11.2M 2.31%
956,969
-26,229
-3% -$319K
SVVC
15
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9.34M 1.93%
723,910
-61,542
-8% -$887K
CMK
16
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$9.22M 1.9%
1,094,195
+177,324
+19% +$1.53M
GHI
17
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8.36M 1.72%
984,322
+487,483
+98% +$4.3M
TY icon
18
TRI-Continental Corp
TY
$1.85B
$8.32M 1.72%
392,619
– –
AYN
19
DELISTED
Alliance New York Income Fund
AYN
$8.06M 1.66%
573,615
+9,188
+2% +$129K
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$7.11M 1.47%
+71,470
New +$6.98M
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6.51M 1.34%
977,150
+162,442
+20% +$1.16M
LBF
22
DELISTED
Deutsche Global High Incm Fund
LBF
$6.35M 1.31%
780,611
+160,089
+26% +$1.33M
LCM
23
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$6.23M 1.29%
686,514
+500,905
+270% +$4.76M
GGAC
24
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.75M 1.19%
585,800
– –
CET
25
Central Securities Corp
CET
$1.65B
$5.21M 1.07%
244,015
-92,616
-28% -$2.02M
1
2 3

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HFA
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MC
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CFO
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PIM
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Bulldog Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bulldog Investors held 91 positions worth $485M, up 8.2% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bulldog Investors deployed $27M of net new capital in Q2 2015, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Stewart Information Services: 1,228,756 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Nuveen Global High Income Fund, an estimated $9.91M trimmed.

  • Bulldog Investors's largest Q2 2015 buy was Stewart Information Services: 1,228,756 shares worth $48.9M.
  • Bulldog Investors added most to IMPERIAL HLDGS INC COM STK (FL) in Q2 2015, an estimated $11.3M increase.
  • Bulldog Investors's biggest Q2 2015 reduction was Nuveen Global High Income Fund, cutting an estimated $9.91M.
  • Bulldog Investors fully exited Lindblad Expeditions in Q2 2015, selling an estimated $4.49M.
  • Bulldog Investors's ten largest holdings make up 54% of its $485M portfolio in Q2 2015.
  • Bulldog Investors opened 19 new positions and closed 13 in Q2 2015.
  • Bulldog Investors's portfolio value rose 8.2% quarter-over-quarter to $485M.

Based on Bulldog Investors's 13F filing for Q2 2015, filed 13 Aug 2015.