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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
+3.06%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$394M
AUM Growth
+$5.03M
Cap. Flow
-$13.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.63M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.19M
3
KEF
Korea Equity Fund
KEF
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$9.22M
2
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$7.91M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.06B
$34.5M 8.76%
759,436
-204,707
-21% -$9.22M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$29.6M 7.53%
343,156
+16,653
+5% +$1.51M
SWZ
3
Swiss Helvetia Fund
SWZ
$76.5M
$24.4M 6.19%
1,917,876
-208,618
-10% -$2.54M
JFC
4
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$20.9M 5.3%
1,040,153
+342,012
+49% +$6.63M
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$17M 4.32%
3,270,947
-99,053
-3% -$450K
DHG
6
DELISTED
Deutsche High Incm Opportunities
DHG
$14.6M 3.71%
981,606
-30,786
-3% -$456K
KEF
7
DELISTED
Korea Equity Fund
KEF
$14.3M 3.63%
2,028,103
+540,887
+36% +$4.98M
PHF
8
DELISTED
Pacholder High Yield
PHF
$14.3M 3.62%
1,791,276
+285,869
+19% +$2.26M
GLQ
9
Clough Global Equity Fund
GLQ
$152M
$14M 3.57%
1,113,189
-101,212
-8% -$1.28M
MVC
10
DELISTED
MVC Capital, Inc.
MVC
$13.3M 3.38%
1,348,959
-29,853
-2% -$274K
PCF
11
High Income Securities Fund
PCF
$98.8M
$13M 3.31%
1,482,158
– –
LGI
12
Lazard Global Total Return & Income Fund
LGI
$236M
$12.8M 3.24%
780,413
-17,144
-2% -$271K
JOF
13
Japan Smaller Capitalization Fund
JOF
$321M
$11.1M 2.82%
966,501
-167,537
-15% -$1.88M
NRO
14
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9.82M 2.5%
1,905,598
-1,091,787
-36% -$5.58M
CET
15
Central Securities Corp
CET
$1.58B
$9.18M 2.33%
368,295
-3,201
-0.9% -$79.1K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.79B
$8.92M 2.27%
1,576,533
+5,002
+0.3% +$27.8K
LCM
17
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$8.3M 2.11%
553,318
-908,476
-62% -$7.91M
TY icon
18
TRI-Continental Corp
TY
$1.86B
$7.64M 1.94%
313,691
– –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.52M 1.91%
452,116
-7,898
-2% -$127K
PHUN icon
20
Phunware
PHUN
$43.1M
$6.43M 1.63%
12,804
-256
-2% -$129K
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.36M 1.62%
558,016
-10,489
-2% -$118K
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$5.5M 1.4%
776,076
+727,176
+1,487% +$5.19M
KBLMU
23
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.12M 1.3%
+254,500
New +$2.56M
GECC icon
24
Great Elm Capital Corp
GECC
$71.4M
$4.41M 1.12%
69,179
-9,164
-12% -$595K
FMCIU
25
DELISTED
Forum Merger Corporation Unit
FMCIU
$4.29M 1.09%
+421,427
New +$4.3M
1
2 3 4

Similar funds

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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bulldog Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Bulldog Investors held 97 positions worth $394M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q2 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bulldog Investors opened a new position in Forum Merger Corporation Unit worth $4.29M.

  • Bulldog Investors's largest Q2 2017 buy was Forum Merger Corporation Unit: 421,427 shares worth $4.29M.
  • Bulldog Investors added most to JPMorgan China Region Fund, Inc. in Q2 2017, an estimated $6.63M increase.
  • Bulldog Investors's biggest Q2 2017 reduction was Stewart Information Services, cutting an estimated $9.22M.
  • Bulldog Investors fully exited Virtus Total Return Fund in Q2 2017, selling an estimated $7.89M.
  • Bulldog Investors's ten largest holdings make up 50% of its $394M portfolio in Q2 2017.
  • Bulldog Investors opened 14 new positions and closed 7 in Q2 2017.
  • Bulldog Investors's portfolio value rose 1.3% quarter-over-quarter to $394M.

Based on Bulldog Investors's 13F filing for Q2 2017, filed 14 Aug 2017.