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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
+3.67%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$320K
AUM Growth
-$225M
Cap. Flow
-$1.98M
Cap. Flow %
-618.15%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.98M
3
FT
Franklin Universal Trust
FT
+$3.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.24M
5
PEO
Adams Natural Resources Fund
PEO
+$2.67M

Top Sells

Rank Stock Value
1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
TWN
Taiwan Fund
TWN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Financials 2.77%
3 Communication Services 2.38%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.56B
$110K 34.5%
289,902
-700
-0.2% -$24.2K
CET
2
Central Securities Corp
CET
$1.58B
$11K 3.44%
359,919
+15,038
+4% +$445K
NTC
3
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.5K 3.28%
808,500
+134,623
+20% +$1.7M
STEW
4
SRH Total Return Fund
STEW
$1.79B
$7.83K 2.45%
696,885
-1,800
-0.3% -$19.7K
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.65K 2.39%
684,240
+358,704
+110% +$3.98M
BWG
6
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$7.1K 2.22%
604,953
– –
SOR
7
Source Capital
SOR
$383M
$7K 2.19%
191,401
+21,757
+13% +$790K
NHS
8
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$6.28K 1.96%
536,416
-185,830
-26% -$2.18M
HPK icon
9
HighPeak Energy
HPK
$903M
$6.19K 1.94%
610,022
-1,782
-0.3% -$18K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$5.88K 1.84%
380,079
– –
BSE
11
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.12K 1.6%
385,740
+191,670
+99% +$2.5M
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.12K 1.6%
343,193
+91,941
+37% +$1.36M
VTIQU
13
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.08K 1.59%
1,176,163
+1,143,207
+3,469% +$12.1M
DNI
14
DELISTED
Dividend and Income Fund
DNI
$4.72K 1.48%
409,514
+11,697
+3% +$135K
FT
15
Franklin Universal Trust
FT
$199M
$3.87K 1.21%
+528,755
New +$3.73M
AIFA
16
All In FutureTech Alliance Inc
AIFA
$10.3M
$3.71K 1.16%
60,310
-6,633
-10% -$409K
TWN
17
Taiwan Fund
TWN
$471M
$3.5K 1.1%
206,522
-184,468
-47% -$3.18M
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.31K 1.04%
+255,091
New +$3.24M
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$3.28K 1.03%
1,214,550
-485,141
-29% -$1.28M
JOF
20
Japan Smaller Capitalization Fund
JOF
$321M
$3.01K 0.94%
353,923
– –
CHR icon
21
Cheer Holding
CHR
$3.47M
$2.9K 0.91%
193
-7
-4% -$105K
VLT icon
22
Invesco High Income Trust II
VLT
$64.9M
$2.86K 0.9%
197,385
-126,390
-39% -$1.83M
PEO
23
Adams Natural Resources Fund
PEO
$739M
$2.69K 0.84%
+168,981
New +$2.67M
MXE
24
Mexico Equity and Income Fund
MXE
$2.49K 0.78%
224,579
+29,958
+15% +$329K
LOR
25
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.38K 0.75%
239,689
-131,054
-35% -$1.28M
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 2019 Portfolio in Review

As of Q2 2019, Bulldog Investors held 201 positions worth $320K, down 100% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bulldog Investors withdrew a net $1.98M in Q2 2019, closing 35 positions and reducing 60 holdings. Its most notable exit was Alliance Californa Muni Fd, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bulldog Investors opened a new position in Franklin Universal Trust worth $3.87K.

  • Bulldog Investors's largest Q2 2019 buy was Franklin Universal Trust: 528,755 shares worth $3.87K.
  • Bulldog Investors added most to VectoIQ Acquisition Corp. Unit in Q2 2019, an estimated $12.1M increase.
  • Bulldog Investors's biggest Q2 2019 reduction was Taiwan Fund, cutting an estimated $3.18M.
  • Bulldog Investors fully exited Alliance Californa Muni Fd in Q2 2019, selling an estimated $15M.
  • Bulldog Investors's ten largest holdings make up 56% of its $320K portfolio in Q2 2019.
  • Bulldog Investors opened 49 new positions and closed 35 in Q2 2019.
  • Bulldog Investors's portfolio value fell 100% quarter-over-quarter to $320K.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.