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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
-1.54%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
+$2.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
40
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$7.94M
2
AKP
Alliance Californa Muni Fd
AKP
+$6.2M
3
LTN.U
Union Acquisition Corp.
LTN.U
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
TTF
Thai Fund
TTF
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Industrials 7.9%
3 Technology 7.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
1
Swiss Helvetia Fund
SWZ
$76.8M
$25.9M 7.06%
2,111,785
+98,070
+5% +$1.26M
STC icon
2
Stewart Information Services
STC
$2.1B
$22.1M 6.03%
502,648
-110,400
-18% -$4.76M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$20.4M 5.56%
3,570,458
+197,295
+6% +$1.11M
CHN
4
DELISTED
China Fund
CHN
$18.5M 5.06%
836,651
+136,266
+19% +$3.1M
PCF
5
High Income Securities Fund
PCF
$99.6M
$17.8M 4.87%
1,972,832
+317,664
+19% +$2.88M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$15.3M 4.18%
712,106
+294,464
+71% +$7.94M
AEF
7
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$10.8M 2.96%
1,200,518
+3,703
+0.3% +$34.1K
DEX
8
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.1M 2.77%
876,537
+40,109
+5% +$486K
CET
9
Central Securities Corp
CET
$1.61B
$9.82M 2.68%
368,295
-30,782
-8% -$845K
PHUN icon
10
Phunware
PHUN
$43.6M
$8.8M 2.4%
17,061
+3,908
+30% +$2.01M
JOF
11
Japan Smaller Capitalization Fund
JOF
$328M
$8.42M 2.3%
685,169
-38,895
-5% -$478K
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$7.96M 2.17%
802,106
– –
AKP
13
DELISTED
Alliance Californa Muni Fd
AKP
$7.95M 2.17%
625,484
+474,901
+315% +$6.2M
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.72M 2.11%
879,059
+60,643
+7% +$535K
SOR
15
Source Capital
SOR
$385M
$7.66M 2.09%
191,957
+10,518
+6% +$434K
TWN
16
Taiwan Fund
TWN
$483M
$7.58M 2.07%
358,140
+60,843
+20% +$1.29M
TY icon
17
TRI-Continental Corp
TY
$1.87B
$6.95M 1.9%
263,957
– –
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6.8M 1.86%
373,673
-78,443
-17% -$1.47M
SGF
19
DELISTED
Aberdeen Singapore Fund
SGF
$6.57M 1.79%
495,436
+98,640
+25% +$1.29M
LTN.U
20
DELISTED
Union Acquisition Corp.
LTN.U
$6.14M 1.68%
+600,000
New +$6.06M
BBCP icon
21
Concrete Pumping Holdings
BBCP
$493M
$5.89M 1.61%
+600,000
New +$5.87M
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$5.67M 1.55%
618,996
+40,213
+7% +$372K
ISL
23
DELISTED
Aberdeen Israel Fund
ISL
$5.65M 1.54%
290,182
-7,444
-3% -$152K
KXIN icon
24
Kaixin Holdings
KXIN
$8.78M
$4.97M 1.36%
1
– –
FRMM
25
Forum Markets
FRMM
$69.1M
$4.93M 1.35%
+132
New +$4.91M
1
2 3 4 5

Similar funds

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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bulldog Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bulldog Investors held 142 positions worth $366M, down 0.53% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bulldog Investors's Q1 2018 filing shows 38 new, 40 increased, 13 reduced and 24 closed positions. Its largest new stake was Union Acquisition Corp.: 600,000 shares worth $6.14M. The largest sale was Deutsche High Incm Opportunities, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bulldog Investors's largest Q1 2018 buy was Union Acquisition Corp.: 600,000 shares worth $6.14M.
  • Bulldog Investors added most to New York REIT, Inc. in Q1 2018, an estimated $7.94M increase.
  • Bulldog Investors's biggest Q1 2018 reduction was Lazard Global Total Return & Income Fund, cutting an estimated $5.44M.
  • Bulldog Investors fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $14.8M.
  • Bulldog Investors's ten largest holdings make up 44% of its $366M portfolio in Q1 2018.
  • Bulldog Investors opened 38 new positions and closed 24 in Q1 2018.
  • Bulldog Investors's portfolio value fell 0.53% quarter-over-quarter to $366M.

Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.