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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
26
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.18M 1.07%
422,021
+131,882
+45% +$1.3M
RWAY icon
27
Runway Growth Finance
RWAY
$284M
$4.11M 1.06%
302,810
+290,810
+2,423% +$3.85M
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.99M 1.02%
+285,996
New +$4.14M
NOGN
29
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.77M 0.97%
18,925
+6,266
+49% +$1.24M
CCVI
30
DELISTED
Churchill Capital Corp VI
CCVI
$3.46M 0.89%
352,554
-14,636
-4% -$143K
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$3.43M 0.88%
348,744
-40,944
-11% -$401K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.42M 0.88%
+278,909
New +$3.68M
MSD
33
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3.29M 0.84%
422,363
+51,513
+14% +$428K
ECAT icon
34
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$3.21M 0.82%
+192,623
New +$3.26M
OACB
35
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.18M 0.82%
319,546
-18,972
-6% -$188K
NDP
36
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.1M 0.8%
104,492
-81,571
-44% -$2.19M
SEVN
37
Seven Hills Realty Trust
SEVN
$173M
$3.06M 0.79%
274,892
– –
JCIC
38
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.03M 0.78%
308,499
-18,180
-6% -$177K
PLAOU
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.96M 0.76%
+294,260
New +$2.96M
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.93M 0.75%
295,640
+177,141
+149% +$1.76M
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.88M 0.74%
293,862
-9,871
-3% -$96K
SRV
42
NXG Cushing Midstream Energy Fund
SRV
$219M
$2.86M 0.74%
82,086
-2,139
-3% -$70.1K
DEX
43
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.82M 0.73%
312,746
+119,873
+62% +$1.13M
NSLR
44
Neostellar Capital Corp
NSLR
$285M
$2.8M 0.72%
324,185
-222,333
-41% -$2.49M
TSIBU
45
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M 0.72%
282,975
-10,323
-4% -$102K
BCIC
46
BCP Investment Corp
BCIC
$96.6M
$2.74M 0.7%
113,214
+64,845
+134% +$1.58M
PCF
47
High Income Securities Fund
PCF
$102M
$2.71M 0.7%
342,154
-138,958
-29% -$1.15M
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.67M 0.69%
272,501
-41,008
-13% -$401K
TGVC
49
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.65%
257,318
-18,682
-7% -$184K
TPZ
50
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.39M 0.61%
167,622
-139,263
-45% -$1.96M
1
2
3 4 5

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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.