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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
26
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.52M 1.22%
424,378
-21,739
-5% -$200K
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$347M
$3.44M 1.19%
91,655
-11,589
-11% -$442K
TGVC
28
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.29M 1.14%
309,207
– –
HOVR icon
29
New Horizon Aircraft
HOVR
$136M
$3.25M 1.13%
+308,291
New +$3.24M
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.19M 1.11%
+313,994
New +$3.19M
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.02M 1.05%
293,726
-96,215
-25% -$1.09M
CCV
32
DELISTED
Churchill Capital Corp V
CCV
$2.88M 1%
277,020
-3,727
-1% -$38.4K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$403M
$2.83M 0.98%
351,923
– –
KDK
34
Kodiak AI
KDK
$921M
$2.82M 0.98%
+274,194
New +$2.8M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.8M 0.97%
362,450
+346,580
+2,184% +$2.85M
LOCC
36
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.79M 0.97%
269,650
+159,059
+144% +$1.64M
NDP
37
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.7M 0.94%
85,265
+3,626
+4% +$112K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.59M 0.9%
336,809
-105,269
-24% -$822K
TBMC
39
DELISTED
Trailblazer Merger Corp I
TBMC
$2.47M 0.86%
239,051
-4,431
-2% -$45.5K
LRFC
40
DELISTED
Logan Ridge Finance Corp
LRFC
$2.46M 0.85%
118,405
+25,503
+27% +$541K
AILE
41
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.43M 0.84%
+231,830
New +$2.44M
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.84%
228,807
+75,807
+50% +$791K
BOWN
43
DELISTED
Bowen Acquisition Corp
BOWN
$2.4M 0.83%
+236,000
New +$2.39M
TPZ
44
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.35M 0.81%
175,647
+13,561
+8% +$185K
KSM
45
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.21M 0.77%
293,979
+143,576
+95% +$1.18M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.21M 0.77%
206,865
+162,775
+369% +$1.72M
ENER
47
DELISTED
Accretion Acquisition Corp
ENER
$2.18M 0.76%
+207,807
New +$2.18M
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.16M 0.75%
198,169
-7,122
-3% -$76.8K
CXH
49
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.14M 0.74%
302,930
+153,067
+102% +$1.13M
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.11M 0.73%
+257,177
New +$2.07M
1
2
3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.