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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT.WS
226
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-21,314
Closed -$10.7K
LFACW
227
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-32,397
Closed -$120
NBO
228
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-34,908
Closed -$306K
JUN.WS
229
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-129,848
Closed -$338
ATMVU
230
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-121,489
Closed -$1.3M
OAKUU
231
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-77,713
Closed -$828K
6 7 8 9
10

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Bulldog Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.