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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
+3.6%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$389M
AUM Growth
-$38.2M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
59.29%
Holding
103
New
13
Increased
20
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
LGI
Lazard Global Total Return & Income Fund
LGI
+$6.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.64M
3
PHF
Pacholder High Yield
PHF
+$5.21M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$4.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$18.1M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$7.49M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$6.78M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$5.65M
5
LBF
Deutsche Global High Incm Fund
LBF
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.14B
$46.8M 12.03%
1,130,200
+300
+0% +$11K
NRO
2
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$32.4M 8.32%
5,971,569
+469,200
+9% +$2.36M
JGV
3
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.3M 6.5%
2,166,135
+274,648
+15% +$3.11M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22.5M 5.78%
2,558,908
+90,854
+4% +$985K
CTF
5
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$21.8M 5.6%
1,468,743
+13,643
+0.9% +$204K
DCA
6
DELISTED
Virtus Total Return Fund
DCA
$20.4M 5.24%
4,391,983
+775,549
+21% +$3.36M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$16.9M 4.36%
1,246,289
-186,483
-13% -$2.51M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$15.8M 4.06%
3,875,519
– –
FAV
9
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$15.2M 3.91%
1,691,267
+125,837
+8% +$1.11M
EMG
10
DELISTED
Emergent Capital, Inc.
EMG
$13.5M 3.48%
4,032,377
-1
-0% -$4
LCM
11
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$12M 3.08%
1,461,794
-5,230
-0.4% -$43.2K
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$11.1M 2.85%
1,378,812
– –
SWZ
13
Swiss Helvetia Fund
SWZ
$76.4M
$10.5M 2.69%
1,010,103
+170,011
+20% +$1.75M
PHF
14
DELISTED
Pacholder High Yield
PHF
$10.4M 2.68%
1,472,141
+768,373
+109% +$5.21M
NXG
15
NXG NextGen Infrastructure Income Fund
NXG
$306M
$8.29M 2.13%
132,250
+79,716
+152% +$4.79M
WHLR
16
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
LGI
17
Lazard Global Total Return & Income Fund
LGI
$233M
$6.45M 1.66%
+493,347
New +$6.3M
TY icon
18
TRI-Continental Corp
TY
$1.84B
$6.44M 1.66%
313,691
– –
CFD
19
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$6.11M 1.57%
621,807
– –
GAM
20
General American Investors Company
GAM
$1.54B
$5.75M 1.48%
186,696
-2,563
-1% -$79.6K
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$4.92M 1.26%
53,139
+36,343
+216% +$3.51M
FAM
22
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.7M 1.21%
410,647
+209,309
+104% +$2.31M
FULL
23
DELISTED
Full Circle Capital Corporation
FULL
$4.46M 1.15%
1,650,429
– –
USA icon
24
Liberty All-Star Equity Fund
USA
$1.78B
$4.27M 1.1%
851,229
– –
ARWA
25
DELISTED
Arowana Inc.
ARWA
$4.02M 1.03%
400,000
– –
1
2 3 4

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JDLA
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AFA
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SGCM
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Bulldog Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bulldog Investors held 103 positions worth $389M, down 8.9% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bulldog Investors's Q2 2016 filing shows 13 new, 20 increased, 13 reduced and 16 closed positions. Its largest new stake was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2016 buy was Lazard Global Total Return & Income Fund: 493,347 shares worth $6.45M.
  • Bulldog Investors added most to Pacholder High Yield in Q2 2016, an estimated $5.21M increase.
  • Bulldog Investors's biggest Q2 2016 reduction was Deutsche Global High Incm Fund, cutting an estimated $4.06M.
  • Bulldog Investors fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $18.1M.
  • Bulldog Investors's ten largest holdings make up 59% of its $389M portfolio in Q2 2016.
  • Bulldog Investors opened 13 new positions and closed 16 in Q2 2016.
  • Bulldog Investors's portfolio value fell 8.9% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.