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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
1
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$10M 5.27%
949,383
-3,161
-0.3% -$38.9K
CET
2
Central Securities Corp
CET
$1.64B
$8.77M 4.62%
339,471
-25,500
-7% -$783K
GAM
3
General American Investors Company
GAM
$1.61B
$7.68M 4.05%
280,002
-10,600
-4% -$367K
STEW
4
SRH Total Return Fund
STEW
$1.81B
$7.16M 3.77%
777,895
-156
-0% -$1.68K
TLI
5
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.36M 3.36%
896,529
+124,126
+16% +$1.15M
IIF
6
Morgan Stanley India Investment Fund
IIF
$222M
$6.1M 3.22%
476,479
+312,633
+191% +$5.77M
SOR
7
Source Capital
SOR
$387M
$6.09M 3.21%
198,615
-15,000
-7% -$551K
VMM
8
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.04M 3.18%
487,977
+330,084
+209% +$4.37M
CCIF
9
Carlyle Credit Income Fund
CCIF
$60M
$5.36M 2.83%
639,605
-7,300
-1% -$74.8K
SEVN
10
Seven Hills Realty Trust
SEVN
$175M
$4.93M 2.6%
485,566
+448,669
+1,216% +$8.12M
DNI
11
DELISTED
Dividend and Income Fund
DNI
$4.77M 2.52%
543,735
-24,061
-4% -$285K
RGT
12
Royce Global Value Trust
RGT
$102M
$4.37M 2.3%
543,475
+199,640
+58% +$2.14M
TWN
13
Taiwan Fund
TWN
$530M
$4.08M 2.15%
248,352
+1,004
+0.4% +$19.4K
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.81M 2.01%
327,606
+29,100
+10% +$432K
TTCF
15
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.68M 1.94%
357,243
+126,300
+55% +$1.3M
GCMG icon
16
GCM Grosvenor
GCMG
$818M
$3.48M 1.83%
+337,952
New +$3.48M
SHPW
17
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.4M 1.79%
+43,938
New +$3.45M
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.3M 1.74%
21,171
+11,510
+119% +$1.72M
PEO
19
Adams Natural Resources Fund
PEO
$728M
$3.04M 1.6%
380,990
+557
+0.1% +$7.09K
NSLR
20
Neostellar Capital Corp
NSLR
$259M
$2.82M 1.49%
574,442
+460,824
+406% +$2.38M
DFNS.U
21
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.68M 1.41%
266,346
-1,269
-0.5% -$13K
THCA
22
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.67M 1.41%
273,616
-85,044
-24% -$840K
JOF
23
Japan Smaller Capitalization Fund
JOF
$350M
$2.57M 1.35%
364,423
+10,500
+3% +$83.8K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.2B
$2.43M 1.28%
192,740
-20,000
-9% -$298K
JSPR icon
25
Jasper Therapeutics
JSPR
$24.1M
$2.39M 1.26%
+25,000
New +$2.45M
1
2 3 4 5

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.