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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
+3.17%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$234M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.61%
Holding
185
New
28
Increased
27
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.53M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.17M
3
GARS
Garrison Capital Inc.
GARS
+$3.13M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.83M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.7M

Top Sells

Rank Stock Value
1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.58B
$12.1M 5.17%
364,971
– –
BWG
2
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$12M 5.14%
952,544
+1,100
+0.1% +$13.6K
GAM
3
General American Investors Company
GAM
$1.56B
$11M 4.69%
290,602
– –
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.71M 4.15%
881,445
– –
STEW
5
SRH Total Return Fund
STEW
$1.79B
$9.17M 3.92%
778,051
+81,166
+12% +$924K
SOR
6
Source Capital
SOR
$383M
$8.27M 3.53%
213,615
– –
TLI
7
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.65M 3.27%
772,403
+142,709
+23% +$1.37M
DNI
8
DELISTED
Dividend and Income Fund
DNI
$7.64M 3.27%
567,796
+153,710
+37% +$1.91M
CCIF
9
Carlyle Credit Income Fund
CCIF
$59.4M
$6.73M 2.88%
646,905
+5,100
+0.8% +$51.8K
PEO
10
Adams Natural Resources Fund
PEO
$739M
$6.02M 2.58%
380,433
– –
TWN
11
Taiwan Fund
TWN
$471M
$5.09M 2.18%
247,348
+31,397
+15% +$643K
EFF
12
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.78M 2.04%
298,506
+122,744
+70% +$1.91M
RGT
13
Royce Global Value Trust
RGT
$99.2M
$4.02M 1.72%
343,835
+103,902
+43% +$1.12M
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$3.78M 1.62%
1,195,806
-7,142
-0.6% -$21.4K
GLEO.U
15
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M 1.53%
+350,000
New +$3.53M
THCA
16
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M 1.51%
358,660
-1,849
-0.5% -$18.1K
CFFAU
17
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.38M 1.45%
330,452
+263,700
+395% +$2.83M
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.13B
$3.35M 1.43%
212,740
-167,339
-44% -$2.66M
IIF
19
Morgan Stanley India Investment Fund
IIF
$217M
$3.26M 1.39%
+163,846
New +$3.17M
IGIC icon
20
International General Insurance
IGIC
$1.19B
$3.23M 1.38%
310,486
+160,165
+107% +$1.66M
GARS
21
DELISTED
Garrison Capital Inc.
GARS
$3.12M 1.33%
535,640
+502,564
+1,519% +$3.13M
JOF
22
Japan Smaller Capitalization Fund
JOF
$321M
$3.1M 1.33%
353,923
– –
DFNS.U
23
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M 1.17%
+267,615
New +$2.7M
MXE
24
Mexico Equity and Income Fund
MXE
$2.61M 1.12%
225,079
– –
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.36M 1.01%
230,943
+22,300
+11% +$227K
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 2019 Portfolio in Review

As of Q4 2019, Bulldog Investors held 185 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulldog Investors's Q4 2019 filing shows 28 new, 27 increased, 27 reduced and 28 closed positions. Its largest new stake was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M. The largest sale was Nuveen Connecticut Quality Municipal Income Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bulldog Investors's largest Q4 2019 buy was Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant: 350,000 shares worth $3.57M.
  • Bulldog Investors added most to Garrison Capital Inc. in Q4 2019, an estimated $3.13M increase.
  • Bulldog Investors's biggest Q4 2019 reduction was Adams Diversified Equity Fund, cutting an estimated $2.66M.
  • Bulldog Investors fully exited Nuveen Connecticut Quality Municipal Income Fund in Q4 2019, selling an estimated $10.8M.
  • Bulldog Investors's ten largest holdings make up 39% of its $234M portfolio in Q4 2019.
  • Bulldog Investors opened 28 new positions and closed 28 in Q4 2019.
  • Bulldog Investors's portfolio value rose 4.9% quarter-over-quarter to $234M.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.