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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
-1.36%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$380M
AUM Growth
+$13.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
42.7%
Holding
144
New
26
Increased
28
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$12.7M
2
BBDC icon
Barings BDC
BBDC
+$9.23M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$8.66M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$7.76M
2
SGF
Aberdeen Singapore Fund
SGF
+$6.57M
3
ISL
Aberdeen Israel Fund
ISL
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Industrials 7.23%
3 Technology 5.73%
4 Real Estate 4.85%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
1
Swiss Helvetia Fund
SWZ
$76.5M
$26.1M 6.86%
2,111,785
– –
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$21.3M 5.61%
3,611,055
+40,597
+1% +$227K
CHN
3
DELISTED
China Fund
CHN
$20M 5.27%
957,877
+121,226
+14% +$2.64M
PCF
4
High Income Securities Fund
PCF
$98.8M
$18.4M 4.84%
1,972,844
+12
+0% +$111
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$15.5M 4.07%
2,207,509
+1,006,991
+84% +$8.66M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$14.3M 3.77%
785,251
+73,145
+10% +$1.45M
STC icon
7
Stewart Information Services
STC
$2.06B
$13.9M 3.65%
321,774
-180,874
-36% -$7.76M
HPK icon
8
HighPeak Energy
HPK
$903M
$12.7M 3.34%
+1,314,678
New +$12.7M
CET
9
Central Securities Corp
CET
$1.58B
$10.1M 2.67%
364,456
-3,839
-1% -$106K
AKP
10
DELISTED
Alliance Californa Muni Fd
AKP
$10M 2.63%
761,664
+136,180
+22% +$1.75M
BBDC icon
11
Barings BDC
BBDC
$864M
$9.26M 2.44%
+805,281
New +$9.23M
JEQ
12
DELISTED
abrdn Japan Equity Fund
JEQ
$8.8M 2.32%
995,107
+376,111
+61% +$3.4M
TWN
13
Taiwan Fund
TWN
$471M
$8.36M 2.2%
415,328
+57,188
+16% +$1.18M
JOF
14
Japan Smaller Capitalization Fund
JOF
$321M
$7.99M 2.1%
685,169
– –
DEX
15
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.78M 2.05%
686,921
-189,616
-22% -$2.22M
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$7.63M 2.01%
802,106
– –
KMM
17
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.43M 1.96%
843,529
-35,530
-4% -$313K
SOR
18
Source Capital
SOR
$383M
$7.25M 1.91%
182,409
-9,548
-5% -$383K
TY icon
19
TRI-Continental Corp
TY
$1.86B
$6.42M 1.69%
242,143
-21,814
-8% -$586K
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6.26M 1.65%
366,820
-6,853
-2% -$122K
PHUN icon
21
Phunware
PHUN
$43.1M
$6.18M 1.63%
11,908
-5,153
-30% -$2.67M
LTN.U
22
DELISTED
Union Acquisition Corp.
LTN.U
$5.98M 1.57%
583,434
-16,566
-3% -$169K
BBCP icon
23
Concrete Pumping Holdings
BBCP
$490M
$5.87M 1.54%
594,967
-5,033
-0.8% -$49.6K
FRMM
24
Forum Markets
FRMM
$68.2M
$5.04M 1.33%
133
+1
+0.8% +$37.7K
KXIN icon
25
Kaixin Holdings
KXIN
$8.76M
$4.94M 1.3%
1
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bulldog Investors held 144 positions worth $380M, up 3.7% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bulldog Investors deployed $20.7M of net new capital in Q2 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was HighPeak Energy: 1,314,678 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.76M trimmed.

  • Bulldog Investors's largest Q2 2018 buy was HighPeak Energy: 1,314,678 shares worth $12.7M.
  • Bulldog Investors added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $8.66M increase.
  • Bulldog Investors's biggest Q2 2018 reduction was Stewart Information Services, cutting an estimated $7.76M.
  • Bulldog Investors fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $6.57M.
  • Bulldog Investors's ten largest holdings make up 43% of its $380M portfolio in Q2 2018.
  • Bulldog Investors opened 26 new positions and closed 22 in Q2 2018.
  • Bulldog Investors's portfolio value rose 3.7% quarter-over-quarter to $380M.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.