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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$7.42M
2
TTF
Thai Fund
TTF
+$5.64M
3
KXIN icon
Kaixin Holdings
KXIN
+$3.9M
4
TWN
Taiwan Fund
TWN
+$3.82M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.52M

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.32M
3
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
4
STC icon
Stewart Information Services
STC
+$4.08M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.47%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.06B
$25.9M 7.04%
613,048
-103,235
-14% -$4.08M
SWZ
2
Swiss Helvetia Fund
SWZ
$76.5M
$25.7M 6.98%
2,013,715
+95,839
+5% +$1.21M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$18.4M 4.99%
3,373,163
– –
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$16.4M 4.46%
417,642
+34,517
+9% +$2.22M
CHN
5
DELISTED
China Fund
CHN
$15.2M 4.12%
700,385
+349,022
+99% +$7.42M
PCF
6
High Income Securities Fund
PCF
$98.8M
$14.9M 4.05%
1,655,168
+135,198
+9% +$1.22M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$14.8M 4.02%
985,907
– –
AEF
8
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$10.7M 2.9%
1,196,815
-40,090
-3% -$345K
DEX
9
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.1M 2.75%
836,428
+204,875
+32% +$2.43M
CET
10
Central Securities Corp
CET
$1.58B
$10.1M 2.73%
399,077
+30,782
+8% +$822K
JOF
11
Japan Smaller Capitalization Fund
JOF
$321M
$8.55M 2.32%
724,064
-211,699
-23% -$2.71M
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$8.47M 2.3%
802,106
– –
SOR
13
Source Capital
SOR
$383M
$7.39M 2.01%
181,439
+2,802
+2% +$113K
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.24M 1.97%
818,416
+224,571
+38% +$2M
TY icon
15
TRI-Continental Corp
TY
$1.86B
$7.11M 1.93%
263,957
– –
PHUN icon
16
Phunware
PHUN
$43.1M
$6.71M 1.82%
13,153
+349
+3% +$177K
TWN
17
Taiwan Fund
TWN
$471M
$6.21M 1.69%
297,297
+180,254
+154% +$3.82M
INDUU
18
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$6.04M 1.64%
600,000
– –
LGI
19
Lazard Global Total Return & Income Fund
LGI
$236M
$5.99M 1.63%
332,527
-156,078
-32% -$2.69M
ISL
20
DELISTED
Aberdeen Israel Fund
ISL
$5.69M 1.55%
297,626
+17,713
+6% +$358K
TTF
21
DELISTED
Thai Fund
TTF
$5.58M 1.52%
+519,020
New +$5.64M
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$5.22M 1.42%
578,783
+50,654
+10% +$465K
KBLMU
23
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.1M 1.38%
502,000
– –
SGF
24
DELISTED
Aberdeen Singapore Fund
SGF
$4.93M 1.34%
396,796
+12,233
+3% +$152K
KXIN icon
25
Kaixin Holdings
KXIN
$8.76M
$4.89M 1.33%
+1
New +$3.9M
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Bulldog Investors held 122 positions worth $368M, up 6.8% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors deployed $34.3M of net new capital in Q4 2017, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was Thai Fund: 519,020 shares worth $5.58M.

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

On the sell side, the largest reduction was Liberty All-Star Equity Fund, an estimated $5.32M trimmed.

  • Bulldog Investors's largest Q4 2017 buy was Thai Fund: 519,020 shares worth $5.58M.
  • Bulldog Investors added most to China Fund in Q4 2017, an estimated $7.42M increase.
  • Bulldog Investors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $5.32M.
  • Bulldog Investors fully exited Clough Global Equity Fund in Q4 2017, selling an estimated $8.1M.
  • Bulldog Investors's ten largest holdings make up 44% of its $368M portfolio in Q4 2017.
  • Bulldog Investors opened 34 new positions and closed 18 in Q4 2017.
  • Bulldog Investors's portfolio value rose 6.8% quarter-over-quarter to $368M.

Based on Bulldog Investors's 13F filing for Q4 2017, filed 14 Feb 2018.