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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY
26
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.01M 1.32%
383,992
-39,558
-9% -$411K
GLAC
27
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.96M 1.3%
+393,267
New +$3.96M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.88M 1.27%
366,909
-31,746
-8% -$334K
KSM
29
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.73M 1.22%
430,664
+136,685
+46% +$1.09M
CHEA
30
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M 1.22%
336,916
-12,990
-4% -$142K
BOWN
31
DELISTED
Bowen Acquisition Corp
BOWN
$3.59M 1.18%
347,478
+111,478
+47% +$1.14M
TGVC
32
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.35M 1.1%
309,207
– –
NXG
33
NXG NextGen Infrastructure Income Fund
NXG
$347M
$3.14M 1.03%
88,253
-3,402
-4% -$112K
RENE
34
DELISTED
Cartesian Growth Corp II
RENE
$2.99M 0.98%
275,285
-321,216
-54% -$3.49M
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.96M 0.97%
103,405
+18,140
+21% +$547K
CXH
36
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.95M 0.97%
389,857
+86,927
+29% +$617K
QETA icon
37
Quetta Acquisition Corp
QETA
$2.86M 0.94%
+282,938
New +$2.85M
PGZ
38
Principal Real Estate Income Fund
PGZ
$68.5M
$2.85M 0.93%
301,126
+111,940
+59% +$1.01M
BFZ
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.76M 0.91%
229,380
-64,346
-22% -$697K
DSM
40
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.68M 0.88%
468,928
+51,967
+12% +$271K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.67M 0.88%
+123,595
New +$2.45M
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
$2.67M 0.88%
117,979
-426
-0.4% -$9.16K
CEE
43
Central and Eastern Europe Fund
CEE
$139M
$2.65M 0.87%
272,227
+239,378
+729% +$2.11M
FORL
44
DELISTED
Four Leaf Acquisition Corp
FORL
$2.41M 0.79%
229,265
+171,448
+297% +$1.8M
HFRO
45
Highland Opportunities and Income Fund
HFRO
$403M
$2.38M 0.78%
310,059
-41,864
-12% -$331K
AILE
46
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.37M 0.78%
226,549
-5,281
-2% -$55.4K
SBXC
47
DELISTED
SilverBox Corp III
SBXC
$2M 0.66%
194,353
+46,403
+31% +$477K
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2M 0.66%
242,798
-14,379
-6% -$115K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.96M 0.64%
253,862
-82,947
-25% -$632K
SWZ
50
Swiss Helvetia Fund
SWZ
$77.1M
$1.95M 0.64%
237,952
+480
+0.2% +$3.66K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.