Korea M&A Corporation

Bulldog Investors, LLC Buys Korea Equity Fund, Stellar Acquisition III, 본문

News/M&A

Bulldog Investors, LLC Buys Korea Equity Fund, Stellar Acquisition III,

Korea M&A 2017. 5. 15. 12:03
  • New Purchases: STLR , SOR , AHPA , GLO, AWP, ISL, CH, LOR, ABE, IF,
  • Added Positions:KEF, NYRT, SWZ, DEX, USA, PCF, GLQ, FFA, PHF, DDF,
  • Reduced Positions:NRO, LCM, WHLR, STC, HIL, FAM, CIK, RVT, TGLS, CET,
  • Sold Out:STLRU, EMGC, AHPAU, MSF, COTY, QPAC, FTF, MFIN,

For the details of Bulldog Investors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bulldog+Investors%2C+LLC

These are the top 5 holdings of Bulldog Investors, LLC

  1. Stewart Information Services Corp ( STC ) - 964,143 shares, 12.76% of the total portfolio. Shares reduced by 5.41%
  2. New York REIT Inc ( NYRT ) - 3,265,032 shares, 9.48% of the total portfolio. Shares added by 21.92%
  3. Swiss Helvetia Fund Inc. (The) ( SWZ ) - 2,126,494 shares, 7.39% of the total portfolio. Shares added by 19.38%
  4. Clough Global Equity Fund ( GLQ ) - 1,214,401 shares, 4.6% of the total portfolio. Shares added by 14.91%
  5. Neuberger Berman R/E Securities Income ( NRO ) - 2,860,100 shares, 4.56% of the total portfolio. Shares reduced by 47.95%



New Purchase: Stellar Acquisition III Inc (STLR)

Bulldog Investors, LLC initiated holdings in Stellar Acquisition III Inc. The purchase prices were between $10 and $10.2, with an estimated average price of $10.11. The stock is now traded at around $10.20. The impact to the portfolio due to this purchase was 1.98%. The holdings were 653,000 shares as of 2017-03-31.


Bulldog Investors, LLC initiated holdings in Avista Healthcare Public Acquisition Corp. The purchase prices were between $9.75 and $9.95, with an estimated average price of $9.88. The stock is now traded at around $9.89. The impact to the portfolio due to this purchase was 0.74%. The holdings were 252,000 shares as of 2017-03-31.

New Purchase: Alpine Global Premier Properties Fund of Beneficia (AWP)

Bulldog Investors, LLC initiated holdings in Alpine Global Premier Properties Fund of Beneficia. The purchase prices were between $5.12 and $5.72, with an estimated average price of $5.47. The stock is now traded at around $5.88. The impact to the portfolio due to this purchase was 0.39%. The holdings were 226,679 shares as of 2017-03-31.

New Purchase: Clough Global Opportunities Fund (GLO)

Bulldog Investors, LLC initiated holdings in Clough Global Opportunities Fund. The purchase prices were between $8.89 and $10.29, with an estimated average price of $9.76. The stock is now traded at around $10.32. The impact to the portfolio due to this purchase was 0.39%. The holdings were 127,970 shares as of 2017-03-31.

New Purchase: Aberdeen Israel Fund Inc (ISL)

Bulldog Investors, LLC initiated holdings in Aberdeen Israel Fund Inc. The purchase prices were between $16.07 and $17.79, with an estimated average price of $16.73. The stock is now traded at around $17.65. The impact to the portfolio due to this purchase was 0.15%. The holdings were 28,425 shares as of 2017-03-31.

Added: Korea Equity Fund Inc. (KEF)

Bulldog Investors, LLC added to the holdings in Korea Equity Fund Inc. by 120.64%. The purchase prices were between $7.41 and $8.79, with an estimated average price of $8.19. The stock is now traded at around $8.70. The impact to the portfolio due to this purchase was 2.14%. The holdings were 1,487,216 shares as of 2017-03-31.

Added: New York REIT Inc ( NYRT )

Bulldog Investors, LLC added to the holdings in New York REIT Inc by 21.92%. The purchase prices were between $9.58 and $10.06, with an estimated average price of $9.83. The stock is now traded at around $9.68. The impact to the portfolio due to this purchase was 1.7%. The holdings were 3,265,032 shares as of 2017-03-31.

Added: Delaware Enhanced Global Dividend of Beneficial In (DEX)

Bulldog Investors, LLC added to the holdings in Delaware Enhanced Global Dividend of Beneficial In by 84.01%. The purchase prices were between $10.11 and $11, with an estimated average price of $10.55. The stock is now traded at around $10.87. The impact to the portfolio due to this purchase was 0.85%. The holdings were 568,505 shares as of 2017-03-31.

Added: Liberty All-Star Equity Fund (USA)

Bulldog Investors, LLC added to the holdings in Liberty All-Star Equity Fund by 48.28%. The purchase prices were between $5.16 and $5.53, with an estimated average price of $5.41. The stock is now traded at around $5.43. The impact to the portfolio due to this purchase was 0.84%. The holdings were 1,571,531 shares as of 2017-03-31.

Added: Putnam High Income Securities Fund (PCF)

Bulldog Investors, LLC added to the holdings in Putnam High Income Securities Fund by 22.80%. The purchase prices were between $8.16 and $8.73, with an estimated average price of $8.52. The stock is now traded at around $8.68. The impact to the portfolio due to this purchase was 0.71%. The holdings were 1,482,158 shares as of 2017-03-31.

Added: First Trust Enhanced Equity Income Fund (FFA)

Bulldog Investors, LLC added to the holdings in First Trust Enhanced Equity Income Fund by 340.12%. The purchase prices were between $13.51 and $14.57, with an estimated average price of $14.07. The stock is now traded at around $14.41. The impact to the portfolio due to this purchase was 0.46%. The holdings were 139,222 shares as of 2017-03-31.

Sold Out: Stellar Acquisition III Inc (STLRU)

Bulldog Investors, LLC sold out the holdings in Stellar Acquisition III Inc. The sale prices were between $10.2 and $10.42, with an estimated average price of $10.31.

Sold Out: Emergent Capital Inc (EMGC)

Bulldog Investors, LLC sold out the holdings in Emergent Capital Inc. The sale prices were between $0.23 and $1.32, with an estimated average price of $0.34.

Sold Out: Avista Healthcare Public Acquisition Corp (AHPAU)

Bulldog Investors, LLC sold out the holdings in Avista Healthcare Public Acquisition Corp. The sale prices were between $10.1 and $10.45, with an estimated average price of $10.33.

Sold Out: Morgan Stanley Emerging Markets Fund Inc. (MSF)

Bulldog Investors, LLC sold out the holdings in Morgan Stanley Emerging Markets Fund Inc.. The sale prices were between $13.18 and $14.81, with an estimated average price of $14.12.

Sold Out: Coty Inc (COTY)

Bulldog Investors, LLC sold out the holdings in Coty Inc. The sale prices were between $18.13 and $20.04, with an estimated average price of $18.91.

Sold Out: Quinpario Acquisition Corp 2 (QPAC)

Bulldog Investors, LLC sold out the holdings in Quinpario Acquisition Corp 2. The sale prices were between $9.93 and $10.1, with an estimated average price of $10.01.



Read more: http://www.nasdaq.com/article/bulldog-investors-llc-buys-korea-equity-fund-stellar-acquisition-iii-new-york-reit-sells-cm774338#ixzz4h73gXOaB

Comments