Bulldog Investors, LLC Buys Western Asset Corporate Loan Fund Inc, BrandywineGLOBAL - Global Income Opportunities Fun, DTFTax-Free Income Inc, Sells Neuberger Berman High Yield Strategies Fund, Pure Acquisition Corp, BlackRock New York Municipal Income Qu

Author's Avatar
Nov 15, 2019
Article's Main Image
Saddle Brook, NJ, based Investment company Bulldog Investors, LLC (Current Portfolio) buys Western Asset Corporate Loan Fund Inc, BrandywineGLOBAL - Global Income Opportunities Fun, DTFTax-Free Income Inc, Adams Natural Resources Fund Inc, EV Floating-Rate Income Plus Fund, sells Neuberger Berman High Yield Strategies Fund, Pure Acquisition Corp, BlackRock New York Municipal Income Quality Trust, Allied Esports Entertainment Inc, Nuveen Ohio Quality Municipal Income Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Bulldog Investors, LLC. As of 2019Q3, Bulldog Investors, LLC owns 98 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of Bulldog Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bulldog+investors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bulldog Investors, LLC
  1. BrandywineGLOBAL - Global Income Opportunities Fun (BWG) - 951,444 shares, 5.88% of the total portfolio. Shares added by 57.28%
  2. Central Securities Corp (CET) - 364,971 shares, 5.85% of the total portfolio. Shares added by 1.40%
  3. NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND (NTC) - 808,500 shares, 5.54% of the total portfolio.
  4. General American Investors Company Inc (GAM) - 290,602 shares, 5.39% of the total portfolio. Shares added by 0.24%
  5. Invesco Dynamic Credit Opportunities Fund (VTA) - 881,445 shares, 4.96% of the total portfolio. Shares added by 28.82%
New Purchase: DTFTax-Free Income Inc (DTF)

Bulldog Investors, LLC initiated holding in DTFTax-Free Income Inc. The purchase prices were between $13.67 and $14.5, with an estimated average price of $14.03. The stock is now traded at around $14.28. The impact to a portfolio due to this purchase was 1.78%. The holding were 240,316 shares as of .

New Purchase: EV Floating-Rate Income Plus Fund (EFF)

Bulldog Investors, LLC initiated holding in EV Floating-Rate Income Plus Fund. The purchase prices were between $14.98 and $15.49, with an estimated average price of $15.17. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 1.36%. The holding were 175,762 shares as of .

New Purchase: Apex Technology Acquisition Corp (APXTU)

Bulldog Investors, LLC initiated holding in Apex Technology Acquisition Corp. The purchase prices were between $10.13 and $10.19, with an estimated average price of $10.16. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 1.14%. The holding were 220,000 shares as of .

New Purchase: Churchill Capital Corp II (CCX)

Bulldog Investors, LLC initiated holding in Churchill Capital Corp II. The purchase prices were between $9.9 and $10.07, with an estimated average price of $9.96. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 193,296 shares as of .

New Purchase: Churchill Capital Corp II (CCX)

Bulldog Investors, LLC initiated holding in Churchill Capital Corp II. The purchase prices were between $9.9 and $10.07, with an estimated average price of $9.96. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 193,296 shares as of .

New Purchase: Virgin Galactic Holdings Inc (SPCE)

Bulldog Investors, LLC initiated holding in Virgin Galactic Holdings Inc. The purchase prices were between $10.33 and $10.78, with an estimated average price of $10.45. The stock is now traded at around $9.66. The impact to a portfolio due to this purchase was 0.87%. The holding were 159,835 shares as of .

Added: Western Asset Corporate Loan Fund Inc (TLI)

Bulldog Investors, LLC added to a holding in Western Asset Corporate Loan Fund Inc by 711.91%. The purchase prices were between $9.37 and $9.72, with an estimated average price of $9.54. The stock is now traded at around $9.46. The impact to a portfolio due to this purchase was 2.67%. The holding were 629,694 shares as of .

Added: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)

Bulldog Investors, LLC added to a holding in BrandywineGLOBAL - Global Income Opportunities Fun by 57.28%. The purchase prices were between $11.7 and $12.15, with an estimated average price of $11.93. The stock is now traded at around $12.38. The impact to a portfolio due to this purchase was 2.14%. The holding were 951,444 shares as of .

Added: Adams Natural Resources Fund Inc (PEO)

Bulldog Investors, LLC added to a holding in Adams Natural Resources Fund Inc by 125.13%. The purchase prices were between $14.64 and $16.7, with an estimated average price of $15.82. The stock is now traded at around $16.32. The impact to a portfolio due to this purchase was 1.65%. The holding were 365,988 shares as of .

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Bulldog Investors, LLC added to a holding in Invesco Dynamic Credit Opportunities Fund by 28.82%. The purchase prices were between $10.84 and $11.2, with an estimated average price of $11.02. The stock is now traded at around $11.14. The impact to a portfolio due to this purchase was 1.11%. The holding were 881,445 shares as of .

Added: Blackrock Credit Allocation Income Trust (BTZ)

Bulldog Investors, LLC added to a holding in Blackrock Credit Allocation Income Trust by 32.90%. The purchase prices were between $12.99 and $13.86, with an estimated average price of $13.44. The stock is now traded at around $13.69. The impact to a portfolio due to this purchase was 0.58%. The holding were 339,028 shares as of .

Added: Leisure Acquisition Corp (LACQ)

Bulldog Investors, LLC added to a holding in Leisure Acquisition Corp by 50.06%. The purchase prices were between $10.15 and $10.24, with an estimated average price of $10.2. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 273,688 shares as of .

Sold Out: Neuberger Berman High Yield Strategies Fund (NHS)

Bulldog Investors, LLC sold out a holding in Neuberger Berman High Yield Strategies Fund. The sale prices were between $11.57 and $12.09, with an estimated average price of $11.82.

Sold Out: BlackRock New York Municipal Income Quality Trust (BSE)

Bulldog Investors, LLC sold out a holding in BlackRock New York Municipal Income Quality Trust. The sale prices were between $13.21 and $13.97, with an estimated average price of $13.59.

Sold Out: Allied Esports Entertainment Inc (AESE)

Bulldog Investors, LLC sold out a holding in Allied Esports Entertainment Inc. The sale prices were between $3.3 and $10.3, with an estimated average price of $6.89.

Sold Out: Lazard World Dividend & Income Fund, Inc. (LOR)

Bulldog Investors, LLC sold out a holding in Lazard World Dividend & Income Fund, Inc.. The sale prices were between $9 and $10.08, with an estimated average price of $9.58.

Sold Out: Trident Acquisitions Corp (TDAC)

Bulldog Investors, LLC sold out a holding in Trident Acquisitions Corp. The sale prices were between $10.35 and $10.44, with an estimated average price of $10.41.

Sold Out: Landcadia Holdings II Inc (LCAHU)

Bulldog Investors, LLC sold out a holding in Landcadia Holdings II Inc. The sale prices were between $9.99 and $10.1, with an estimated average price of $10.03.



Here is the complete portfolio of Bulldog Investors, LLC. Also check out:

1. Bulldog Investors, LLC's Undervalued Stocks
2. Bulldog Investors, LLC's Top Growth Companies, and
3. Bulldog Investors, LLC's High Yield stocks
4. Stocks that Bulldog Investors, LLC keeps buying