We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$345M
AUM Growth
-$48.7M
Cap. Flow
-$44.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
48.12%
Holding
106
New
17
Increased
24
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.05M
2
PRTH icon
Priority Technology Holdings
PRTH
+$3.88M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.62M
4
NYRT
New York REIT, Inc.
NYRT
+$3.32M
5
CHN
China Fund
CHN
+$3.07M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$20.9M
2
KEF
Korea Equity Fund
KEF
+$14.3M
3
PHF
Pacholder High Yield
PHF
+$14.3M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
$30.1M 8.72%
383,125
+39,969
+12% +$3.32M
STC icon
2
Stewart Information Services
STC
$2.06B
$27M 7.84%
716,283
-43,153
-6% -$1.68M
SWZ
3
Swiss Helvetia Fund
SWZ
$76.5M
$24.5M 7.1%
1,917,876
– –
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$16M 4.65%
3,373,163
+102,216
+3% +$497K
DHG
5
DELISTED
Deutsche High Incm Opportunities
DHG
$14.9M 4.33%
985,907
+4,301
+0.4% +$64.4K
PCF
6
High Income Securities Fund
PCF
$98.8M
$13.6M 3.93%
1,519,970
+37,812
+3% +$333K
JOF
7
Japan Smaller Capitalization Fund
JOF
$321M
$11.7M 3.41%
935,763
-30,738
-3% -$371K
AEF
8
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$10.4M 3.01%
1,236,905
+460,829
+59% +$3.62M
CET
9
Central Securities Corp
CET
$1.58B
$9.52M 2.76%
368,295
– –
LGI
10
Lazard Global Total Return & Income Fund
LGI
$236M
$8.19M 2.37%
488,605
-291,808
-37% -$4.83M
GLQ
11
Clough Global Equity Fund
GLQ
$152M
$8.1M 2.35%
610,898
-502,291
-45% -$6.67M
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$8.03M 2.33%
802,106
-546,853
-41% -$5.54M
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.79M 2.26%
452,116
– –
USA icon
14
Liberty All-Star Equity Fund
USA
$1.79B
$7.56M 2.19%
1,254,477
-322,056
-20% -$1.85M
DEX
15
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.49M 2.17%
631,553
+73,537
+13% +$850K
SOR
16
Source Capital
SOR
$383M
$7.18M 2.08%
178,637
+76,472
+75% +$3.01M
CHN
17
DELISTED
China Fund
CHN
$7.15M 2.07%
351,363
+154,205
+78% +$3.07M
TY icon
18
TRI-Continental Corp
TY
$1.86B
$6.74M 1.96%
263,957
-49,734
-16% -$1.24M
PHUN icon
19
Phunware
PHUN
$43.1M
$6.51M 1.89%
12,804
– –
INDUU
20
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$6.07M 1.76%
+600,000
New +$6.05M
ISL
21
DELISTED
Aberdeen Israel Fund
ISL
$5.74M 1.66%
279,913
+81,824
+41% +$1.6M
KMM
22
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$5.32M 1.54%
593,845
+285,727
+93% +$2.53M
KBLMU
23
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.12M 1.48%
502,000
+247,500
+97% +$2.52M
JEQ
24
DELISTED
abrdn Japan Equity Fund
JEQ
$4.6M 1.33%
528,129
+269,406
+104% +$2.32M
SGF
25
DELISTED
Aberdeen Singapore Fund
SGF
$4.48M 1.3%
384,563
+78,707
+26% +$902K
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bulldog Investors held 106 positions worth $345M, down 12% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bulldog Investors withdrew a net $44.1M in Q3 2017, closing 18 positions and reducing 15 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $20.9M position sold in full.

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

Against the trend, Bulldog Investors opened a new position in Industrea Acquisition Corp. Unit worth $6.07M.

  • Bulldog Investors's largest Q3 2017 buy was Industrea Acquisition Corp. Unit: 600,000 shares worth $6.07M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q3 2017, an estimated $3.62M increase.
  • Bulldog Investors's biggest Q3 2017 reduction was Clough Global Equity Fund, cutting an estimated $6.67M.
  • Bulldog Investors fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $20.9M.
  • Bulldog Investors's ten largest holdings make up 48% of its $345M portfolio in Q3 2017.
  • Bulldog Investors opened 17 new positions and closed 18 in Q3 2017.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $345M.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.