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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
26
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.7M 1.08%
359,894
+46,492
+15% +$525K
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$3.56M 1.04%
278,058
-13,012
-4% -$188K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.45M 1.01%
361,969
+276,978
+326% +$3M
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.42M 1%
499,262
+186,516
+60% +$1.43M
RWAY icon
30
Runway Growth Finance
RWAY
$281M
$3.32M 0.97%
291,902
+70,825
+32% +$883K
ZTR
31
Virtus Total Return Fund
ZTR
$338M
$3.27M 0.96%
525,051
+450,608
+605% +$3.53M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$3.09M 0.9%
314,361
-13,498
-4% -$133K
CCV
33
DELISTED
Churchill Capital Corp V
CCV
$3.08M 0.9%
311,627
-15,305
-5% -$151K
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.98M 0.87%
484,178
+157,860
+48% +$1.05M
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$2.94M 0.86%
299,586
-10,900
-4% -$107K
SRV
36
NXG Cushing Midstream Energy Fund
SRV
$219M
$2.75M 0.8%
84,414
+2,690
+3% +$86.5K
PLAO
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M 0.8%
+268,086
New +$2.71M
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.71M 0.79%
275,601
-12,462
-4% -$122K
JCIC
39
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.71M 0.79%
272,571
-21,178
-7% -$209K
BCIC
40
BCP Investment Corp
BCIC
$96M
$2.66M 0.78%
126,665
– –
TSIBU
41
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.6M 0.76%
+264,235
New +$2.6M
NXDT
42
NexPoint Diversified Real Estate Trust
NXDT
$243M
$2.54M 0.74%
202,079
-19,915
-9% -$310K
SEVN
43
Seven Hills Realty Trust
SEVN
$172M
$2.51M 0.73%
274,892
– –
EOCW
44
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46M 0.72%
+250,047
New +$2.45M
JSD
45
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.37M 0.69%
200,196
– –
BBDC icon
46
Barings BDC
BBDC
$975M
$2.22M 0.65%
267,988
+192,988
+257% +$1.86M
EDD
47
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$2.21M 0.65%
522,135
+207,347
+66% +$909K
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.17M 0.63%
217,760
-23,744
-10% -$235K
NDP
49
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.1M 0.61%
74,189
– –
AAC
50
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.59%
204,928
-2,605
-1% -$25.8K
1
2
3 4 5

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SGCM
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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.