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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
+24.72%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.63B
$11.1M 4.93%
383,591
+44,120
+13% +$1.25M
BWG
2
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$11M 4.88%
949,933
+550
+0.1% +$6.22K
GAM
3
General American Investors Company
GAM
$1.59B
$9.25M 4.12%
290,602
+10,600
+4% +$322K
STEW
4
SRH Total Return Fund
STEW
$1.81B
$7.89M 3.52%
837,629
+59,734
+8% +$566K
TLI
5
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.79M 3.47%
911,446
+14,917
+2% +$121K
RGT
6
Royce Global Value Trust
RGT
$101M
$7.41M 3.3%
640,301
+96,826
+18% +$994K
SOR
7
Source Capital
SOR
$384M
$6.57M 2.93%
198,615
– –
VMM
8
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.56M 2.92%
518,311
+30,334
+6% +$374K
CCIF
9
Carlyle Credit Income Fund
CCIF
$60M
$6.19M 2.76%
639,605
– –
IIF
10
Morgan Stanley India Investment Fund
IIF
$220M
$5.71M 2.54%
351,479
-125,000
-26% -$1.77M
SEVN
11
Seven Hills Realty Trust
SEVN
$173M
$5.66M 2.52%
485,566
– –
DNI
12
DELISTED
Dividend and Income Fund
DNI
$5.54M 2.47%
544,060
+325
+0.1% +$3.16K
TWN
13
Taiwan Fund
TWN
$512M
$5.27M 2.35%
248,352
– –
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.8M 2.14%
347,455
+19,849
+6% +$261K
NSLR
15
Neostellar Capital Corp
NSLR
$295M
$4.42M 1.97%
622,196
+47,754
+8% +$268K
PEO
16
Adams Natural Resources Fund
PEO
$732M
$4.16M 1.85%
380,204
-786
-0.2% -$8.05K
SHPW
17
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.48M 1.55%
43,938
– –
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M 1.46%
21,171
– –
GFY
19
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M 1.43%
204,553
+124,441
+155% +$1.87M
DFPHU
20
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.21M 1.43%
+312,100
New +$3.15M
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.19B
$3.17M 1.41%
212,740
+20,000
+10% +$284K
ASA
22
ASA Gold and Precious Metals
ASA
$971M
$2.92M 1.3%
166,874
+59,305
+55% +$859K
GIK.U
23
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.9M 1.29%
+288,884
New +$2.87M
JOF
24
Japan Smaller Capitalization Fund
JOF
$335M
$2.85M 1.27%
364,423
– –
FEAC.U
25
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.69M 1.2%
+230,500
New +$2.43M
1
2 3 4 5

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
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FWSM
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TC
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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

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

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.