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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
-1.77%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.85%
Holding
69
New
17
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.98M
2
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.78M
3
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$4.76M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$4.3M
5
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$2.68M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$7.63M
2
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M
3
LIND icon
Lindblad Expeditions
LIND
+$4.49M
4
GAM
General American Investors Company
GAM
+$2.42M
5
CET
Central Securities Corp
CET
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Real Estate 6.53%
3 Industrials 0.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.54B
$42.4M 21.56%
1,216,976
-68,320
-5% -$2.42M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.78B
$18.6M 9.44%
3,226,189
-1,295,220
-29% -$7.63M
STEW
3
SRH Total Return Fund
STEW
$1.77B
$14.2M 7.21%
1,678,919
-1
-0% -$9
CTF
4
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$12.3M 6.24%
745,451
+409,660
+122% +$6.78M
GHI
5
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$8.36M 4.25%
984,322
+487,483
+98% +$4.3M
TY icon
6
TRI-Continental Corp
TY
$1.84B
$8.32M 4.23%
392,619
– –
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$7.11M 3.62%
+71,470
New +$6.98M
TSRE
8
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$6.51M 3.31%
977,150
+162,442
+20% +$1.16M
LCM
9
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$6.23M 3.17%
686,514
+500,905
+270% +$4.76M
GGAC
10
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.75M 2.93%
585,800
– –
CET
11
Central Securities Corp
CET
$1.54B
$5.21M 2.65%
244,015
-92,616
-28% -$2.02M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.01B
$4.92M 2.51%
352,568
-6,457
-2% -$91.3K
CFD
13
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$4.74M 2.41%
397,863
+163,655
+70% +$1.99M
WHLR
14
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
NRO
15
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$4.45M 2.26%
983,214
+20,501
+2% +$99.3K
AUMA
16
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.05M 2.06%
410,346
– –
CADT
17
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.67M 1.36%
+270,000
New +$2.68M
TRTL
18
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$2.02M 1.03%
+200,000
New +$2M
BCV
19
Bancroft Fund
BCV
$130M
$1.97M 1%
92,909
-9,259
-9% -$198K
ROIQ
20
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.96M 1%
190,936
– –
ELECU
21
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.5M 0.77%
+150,000
New +$1.51M
CAMB
22
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.15M 0.59%
115,825
-90,500
-44% -$910K
IRT icon
23
Independence Realty Trust
IRT
$3.98B
$753K 0.38%
+100,000
New +$881K
QPACU
24
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$679K 0.35%
65,000
– –
KRNY icon
25
Kearny Financial
KRNY
$604M
$670K 0.34%
+60,000
New +$625K
1
2

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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
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

Bulldog Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Bulldog Investors held 69 positions worth $196M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bulldog Investors's Q2 2015 filing shows 17 new, 10 increased, 11 reduced and 12 closed positions. Its largest new stake was New York REIT, Inc.: 71,470 shares worth $7.11M. The largest sale was Liberty All-Star Equity Fund, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2015 buy was New York REIT, Inc.: 71,470 shares worth $7.11M.
  • Bulldog Investors added most to Nuveen Long/Short Commodity Fd in Q2 2015, an estimated $6.78M increase.
  • Bulldog Investors's biggest Q2 2015 reduction was Liberty All-Star Equity Fund, cutting an estimated $7.63M.
  • Bulldog Investors fully exited Hill International, Inc. Common Stock in Q2 2015, selling an estimated $5.32M.
  • Bulldog Investors's ten largest holdings make up 68% of its $196M portfolio in Q2 2015.
  • Bulldog Investors opened 17 new positions and closed 12 in Q2 2015.
  • Bulldog Investors's portfolio value rose 5.8% quarter-over-quarter to $196M.

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