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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
-0.24%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$474M
AUM Growth
+$316M
Cap. Flow
+$276M
Cap. Flow %
58.2%
Top 10 Hldgs %
51.53%
Holding
109
New
51
Increased
6
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$46.4M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$32.4M
3
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$29.8M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$24M
5
DHG
Deutsche High Incm Opportunities
DHG
+$18.5M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$19.8M
2
NYRT
New York REIT, Inc.
NYRT
+$8.58M
3
CET
Central Securities Corp
CET
+$4.82M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$3.7M
5
STEW
SRH Total Return Fund
STEW
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Real Estate 8.79%
3 Industrials 3.42%
4 Energy 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.06B
$42.4M 8.93%
+1,135,499
New +$46.4M
RIT
2
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$30.3M 6.39%
+2,324,731
New +$29.8M
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$30.1M 6.34%
+2,320,962
New +$32.4M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$27.4M 5.78%
+29,500
New +$2.71M
NRO
5
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$24.5M 5.17%
+5,133,849
New +$24M
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
New +$18.5M
CTF
8
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$17.9M 3.78%
+1,153,947
New +$18.2M
GHI
9
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$16.4M 3.46%
+1,932,140
New +$16.7M
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$15.1M 3.18%
+3,884,261
New +$13.6M
EMG
11
DELISTED
Emergent Capital, Inc.
EMG
$14.9M 3.14%
+4,032,378
New +$17.7M
JGV
12
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14.4M 3.04%
+1,321,864
New +$14.4M
SOR
13
Source Capital
SOR
$383M
$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
$1.79B
$11.8M 2.49%
2,208,963
-97,683
-4% -$520K
GAM
16
General American Investors Company
GAM
$1.56B
$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
New +$11.2M
SWZ
18
Swiss Helvetia Fund
SWZ
$76.5M
$9.18M 1.93%
869,357
-87,882
-9% -$956K
WHLR
19
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
FAV
20
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8.02M 1.69%
+948,305
New +$7.8M
TY icon
21
TRI-Continental Corp
TY
$1.86B
$7.79M 1.64%
389,371
-3,248
-0.8% -$65.7K
STEW
22
SRH Total Return Fund
STEW
$1.79B
$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
New +$5.75M
LBF
25
DELISTED
Deutsche Global High Incm Fund
LBF
$5.88M 1.24%
+778,229
New +$6.03M
1
2 3 4

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RWM
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WC
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AFA
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SGCM
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WCP
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ACA
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FWSM
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Bulldog Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bulldog Investors held 109 positions worth $474M, up 200% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bulldog Investors deployed $276M of net new capital in Q4 2015, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was Stewart Information Services: 1,135,499 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was General American Investors Company, an estimated $19.8M trimmed.

  • Bulldog Investors's largest Q4 2015 buy was Stewart Information Services: 1,135,499 shares worth $42.4M.
  • Bulldog Investors added most to MANAGED HIGH YLD PLUS FD INC in Q4 2015, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q4 2015 reduction was General American Investors Company, cutting an estimated $19.8M.
  • Bulldog Investors fully exited Central Securities Corp in Q4 2015, selling an estimated $4.82M.
  • Bulldog Investors's ten largest holdings make up 52% of its $474M portfolio in Q4 2015.
  • Bulldog Investors opened 51 new positions and closed 18 in Q4 2015.
  • Bulldog Investors's portfolio value rose 200% quarter-over-quarter to $474M.

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