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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$3.59M 0.96%
367,190
-5,585
-1% -$55K
TPL icon
27
Texas Pacific Land
TPL
$25.2B
$3.37M 0.9%
24,300
+4,500
+23% +$628K
FSK icon
28
FS KKR Capital
FSK
$3.39B
$3.36M 0.9%
160,403
+91,850
+134% +$1.98M
OACB
29
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.34M 0.89%
338,518
+36,749
+12% +$363K
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3.34M 0.89%
370,850
-69,309
-16% -$632K
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$3.23M 0.86%
331,509
-8,007
-2% -$78.2K
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.19M 0.85%
+326,679
New +$3.19M
RIV
33
RiverNorth Opportunities Fund
RIV
$319M
$3.12M 0.83%
195,479
+177,127
+965% +$3M
SFR
34
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.07M 0.82%
313,509
-855
-0.3% -$8.37K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.03M 0.81%
335,098
+4,500
+1% +$41.2K
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.94M 0.79%
303,733
-13,032
-4% -$127K
TSIBU
37
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.9M 0.77%
293,298
-11,585
-4% -$115K
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.85M 0.76%
290,139
-10,524
-4% -$104K
SEVN
39
Seven Hills Realty Trust
SEVN
$172M
$2.85M 0.76%
274,892
+6,966
+3% +$73.1K
TGVC
40
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.71M 0.72%
+276,000
New +$2.71M
USA icon
41
Liberty All-Star Equity Fund
USA
$1.87B
$2.66M 0.71%
317,865
+178,626
+128% +$1.51M
SRV
42
NXG Cushing Midstream Energy Fund
SRV
$219M
$2.57M 0.69%
84,225
+55,874
+197% +$1.84M
NOGN
43
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.67%
12,659
+8,016
+173% +$1.58M
MXE
44
Mexico Equity and Income Fund
MXE
$60.2M
$2.48M 0.66%
+277,584
New +$2.43M
YSAC
45
DELISTED
Yellowstone Acquisition Company
YSAC
$2.46M 0.66%
241,816
-4,210
-2% -$42.7K
GGPI
46
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.37M 0.63%
204,568
-390,555
-66% -$4.49M
SWZ
47
Swiss Helvetia Fund
SWZ
$77.1M
$2.36M 0.63%
237,472
+111,195
+88% +$1.06M
ROCAU
48
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.35M 0.63%
+232,000
New +$2.33M
DTRTU
49
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.26M 0.6%
224,144
-438
-0.2% -$4.45K
EDTX
50
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.25M 0.6%
224,990
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Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.