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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
-8.96%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$267M
AUM Growth
-$88.8M
Cap. Flow
-$55.1M
Cap. Flow %
-20.66%
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
3
GAM
General American Investors Company
GAM
+$4.84M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.83M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.74M

Top Sells

Rank Stock Value
1
SWZ
Swiss Helvetia Fund
SWZ
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
3
BBDC icon
Barings BDC
BBDC
+$7.68M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.53%
4 Financials 3.42%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
1
High Income Securities Fund
PCF
$98.8M
$16.8M 6.28%
1,882,423
– –
AKP
2
DELISTED
Alliance Californa Muni Fd
AKP
$14.8M 5.57%
1,085,386
+77,581
+8% +$1.03M
CET
3
Central Securities Corp
CET
$1.58B
$13.6M 5.1%
547,534
-39,087
-7% -$1.04M
CHN
4
DELISTED
China Fund
CHN
$11.6M 4.36%
687,746
-111,924
-14% -$1.99M
GAM
5
General American Investors Company
GAM
$1.56B
$10.7M 3.99%
374,568
+148,014
+65% +$4.84M
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$7.78M 2.92%
+2,525,797
New +$8.05M
SOR
7
Source Capital
SOR
$383M
$7.72M 2.89%
237,079
+6,464
+3% +$234K
STEW
8
SRH Total Return Fund
STEW
$1.79B
$7.22M 2.71%
692,485
+265,880
+62% +$2.83M
HPK icon
9
HighPeak Energy
HPK
$903M
$6.53M 2.45%
663,936
-648,242
-49% -$6.34M
TWN
10
Taiwan Fund
TWN
$471M
$6.44M 2.42%
425,044
-50,544
-11% -$851K
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5.53M 2.07%
336,107
-30,066
-8% -$472K
FRMM
12
Forum Markets
FRMM
$68.2M
$5.47M 2.05%
141
-3
-2% -$115K
KXIN icon
13
Kaixin Holdings
KXIN
$8.76M
$5.17M 1.94%
1
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 1.94%
+20,659
New +$5.57M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.13B
$4.87M 1.83%
386,007
+69,105
+22% +$1.02M
BWG
16
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$4.83M 1.81%
465,027
+262,343
+129% +$2.73M
LOR
17
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4.62M 1.73%
541,802
-66,225
-11% -$605K
AIFA
18
All In FutureTech Alliance Inc
AIFA
$10.3M
$4.46M 1.67%
74,049
+8,357
+13% +$499K
BPYU
19
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.42M 1.66%
274,755
-131,655
-32% -$2.4M
EIV
20
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$4.15M 1.56%
377,331
+188,809
+100% +$2.12M
NTC
21
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.85M 1.45%
+342,376
New +$3.83M
DNI
22
DELISTED
Dividend and Income Fund
DNI
$3.74M 1.4%
392,043
+309,888
+377% +$3.37M
MSF
23
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.7M 1.39%
+229,864
New +$3.74M
TY icon
24
TRI-Continental Corp
TY
$1.86B
$3.59M 1.35%
152,665
-9,653
-6% -$248K
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.54M 1.33%
+357,482
New +$3.44M
1
2 3 4 5

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MLIC
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RWM
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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
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WCP
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ACA
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FWSM
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Bulldog Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bulldog Investors held 183 positions worth $267M, down 25% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors withdrew a net $55.1M in Q4 2018, closing 30 positions and reducing 47 holdings. Its most notable exit was Deutsche Multi-Market Incm Trust, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Bulldog Investors opened a new position in Hill International, Inc. Common Stock worth $7.78M.

  • Bulldog Investors's largest Q4 2018 buy was Hill International, Inc. Common Stock: 2,525,797 shares worth $7.78M.
  • Bulldog Investors added most to General American Investors Company in Q4 2018, an estimated $4.84M increase.
  • Bulldog Investors's biggest Q4 2018 reduction was Swiss Helvetia Fund, cutting an estimated $14.2M.
  • Bulldog Investors fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $7.61M.
  • Bulldog Investors's ten largest holdings make up 39% of its $267M portfolio in Q4 2018.
  • Bulldog Investors opened 60 new positions and closed 30 in Q4 2018.
  • Bulldog Investors's portfolio value fell 25% quarter-over-quarter to $267M.

Based on Bulldog Investors's 13F filing for Q4 2018, filed 14 Feb 2019.