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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
-0.24%
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
$474M
AUM Growth
+$9.64M
Cap. Flow
-$20.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
51.53%
Holding
115
New
25
Increased
15
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$14.4M
2
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$10.6M
3
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$9.18M
4
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$5.1M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$4.89M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.8M
2
DRA
Diversified Real Asset Income Fd
DRA
+$16.5M
3
GLQ
Clough Global Equity Fund
GLQ
+$13.3M
4
NYRT
New York REIT, Inc.
NYRT
+$8.58M
5
CET
Central Securities Corp
CET
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.27%
2 Financials 37.02%
3 Real Estate 8.87%
4 Industrials 3.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2B
$42.4M 8.93%
1,135,499
-43,498
-4% -$1.78M
RIT
2
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$30.3M 6.39%
2,324,731
+397,589
+21% +$5.1M
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30.1M 6.34%
2,320,962
+63,239
+3% +$882K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.3B
$27.4M 5.78%
+29,500
New +$2.71M
NRO
5
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$24.5M 5.17%
5,133,849
+1,963,334
+62% +$9.18M
DCA
6
DELISTED
Virtus Total Return Fund
DCA
$22.1M 4.67%
+1,099,076
New +$4.25M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$18.1M 3.82%
1,387,377
+13,484
+1% +$179K
CTF
8
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$17.9M 3.78%
1,153,947
+309,601
+37% +$4.89M
GHI
9
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$16.4M 3.46%
1,932,140
+237,526
+14% +$2.05M
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$15.1M 3.18%
3,884,261
+239,871
+7% +$837K
EMG
11
DELISTED
Emergent Capital, Inc.
EMG
$14.9M 3.14%
4,032,378
-44,085
-1% -$193K
JGV
12
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14.4M 3.04%
1,321,864
+980,663
+287% +$10.6M
SOR
13
Source Capital
SOR
$376M
$14M 2.96%
+211,833
New +$14.4M
LCM
14
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$12.6M 2.65%
1,521,674
-35,809
-2% -$303K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.81B
$11.8M 2.49%
2,208,963
-97,683
-4% -$520K
GAM
16
General American Investors Company
GAM
$1.55B
$10.4M 2.2%
326,288
-612,051
-65% -$19.8M
MVC
17
DELISTED
MVC Capital, Inc.
MVC
$10.2M 2.16%
1,388,826
-23,859
-2% -$193K
SWZ
18
Swiss Helvetia Fund
SWZ
$76.7M
$9.18M 1.93%
869,357
-87,882
-9% -$956K
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– –
FAV
20
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8.02M 1.69%
948,305
+254,547
+37% +$2.09M
TY icon
21
TRI-Continental Corp
TY
$1.85B
$7.79M 1.64%
389,371
-3,248
-0.8% -$65.7K
STEW
22
SRH Total Return Fund
STEW
$1.74B
$7.75M 1.63%
1,001,932
-268,063
-21% -$2.08M
GGAC
23
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$6.53M 1.38%
666,089
+80,289
+14% +$790K
SVVC
24
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.14M 1.29%
721,410
– –
LBF
25
DELISTED
Deutsche Global High Incm Fund
LBF
$5.88M 1.24%
778,229
-2,682
-0.3% -$20.8K
1
2 3 4

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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
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NI
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Bulldog Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bulldog Investors held 115 positions worth $474M, up 2.1% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors withdrew a net $20.1M in Q4 2015, closing 24 positions and reducing 34 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Bulldog Investors opened a new position in Source Capital worth $14M.

  • Bulldog Investors's largest Q4 2015 buy was Source Capital: 211,833 shares worth $14M.
  • Bulldog Investors added most to NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2015, an estimated $10.6M increase.
  • Bulldog Investors's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $19.8M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2015, selling an estimated $13.3M.
  • Bulldog Investors's ten largest holdings make up 52% of its $474M portfolio in Q4 2015.
  • Bulldog Investors opened 25 new positions and closed 24 in Q4 2015.
  • Bulldog Investors's portfolio value rose 2.1% quarter-over-quarter to $474M.

Based on Bulldog Investors's 13F filing for Q4 2015, filed 12 Feb 2016.