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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIW
276
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$161 ﹤0.01%
14,636
-4,640
-24% -$108
FINMW
277
DELISTED
Marlin Technology Corporation Warrant
FINMW
$87 ﹤0.01%
54,512
-1,237
-2% -$24
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$82 ﹤0.01%
+18,531
New +$847
SCOBW
279
DELISTED
ScION Tech Growth II Warrants
SCOBW
$69 ﹤0.01%
19,242
-524
-3% -$8
KAIRW
280
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1 ﹤0.01%
10,771
-646
-6% -$6
AEF
281
abrdn Emerging Markets Equity Income Fund
AEF
$380M
– –
-34,658
Closed -$159K
ASA
282
ASA Gold and Precious Metals
ASA
$1.1B
– –
-67,687
Closed -$848K
ASGI
283
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-34,118
Closed -$537K
PARA
284
Banzai International
PARA
$5.77M
– –
-7
Closed -$663K
CXE
285
DELISTED
MFS High Income Municipal Trust
CXE
– –
-68,602
Closed -$231K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-94,500
Closed -$1.43M
GHY
287
PGIM Global High Yield Fund
GHY
$483M
– –
-68,996
Closed -$730K
HGLB
288
Highland Global Allocation Fund
HGLB
$178M
– –
-82,732
Closed -$721K
IAE
289
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-42,040
Closed -$252K
IIF
290
Morgan Stanley India Investment Fund
IIF
$220M
– –
-78,319
Closed -$1.82M
JEQ
291
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-199,375
Closed -$1M
JTAI icon
292
Jet.AI
JTAI
$2.63M
– –
-1
Closed -$503K
KF
293
Korea Fund
KF
$261M
– –
-25,048
Closed -$481K
KTF
294
DWS Municipal Income Trust
KTF
$353M
– –
-84,800
Closed -$706K
LFT
295
Lument Finance Trust
LFT
$36.5M
– –
-407,629
Closed -$880K
MFM
296
Aberdeen Municipal Income Fund
MFM
$223M
– –
-19,977
Closed -$97K
MXF
297
Mexico Fund
MXF
$313M
– –
-43,900
Closed -$572K
TDF
298
Templeton Dragon Fund
TDF
$274M
– –
-125,000
Closed -$1.16M
TPZ
299
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-132,659
Closed -$1.66M
VFL
300
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-50,181
Closed -$546K
10 11
12
13 14

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.