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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
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
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
26
Taiwan Fund
TWN
$538M
$3.96M 1.31%
100,064
-130,935
-57% -$4.91M
AITR
27
DELISTED
AI Transportation Acquisition Corp
AITR
$3.95M 1.31%
+384,600
New +$3.94M
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.82M 1.26%
347,394
-143,318
-29% -$1.56M
NETD
29
DELISTED
Nabors Energy Transition Corp II
NETD
$3.72M 1.23%
357,413
+245,390
+219% +$2.56M
ALCY
30
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.62M 1.2%
342,207
-41,785
-11% -$441K
NDP
31
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.51M 1.16%
104,050
+645
+0.6% +$19.5K
CXH
32
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.47M 1.15%
455,848
+65,991
+17% +$498K
BOWN
33
DELISTED
Bowen Acquisition Corp
BOWN
$3.29M 1.09%
316,242
-31,236
-9% -$324K
HFRO
34
Highland Opportunities and Income Fund
HFRO
$403M
$3.29M 1.09%
467,993
+157,934
+51% +$1.07M
PGZ
35
Principal Real Estate Income Fund
PGZ
$68.5M
$3.08M 1.02%
298,440
-2,686
-0.9% -$26.8K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.07M 1.01%
133,595
+10,000
+8% +$220K
BBDC icon
37
Barings BDC
BBDC
$975M
$2.85M 0.94%
306,451
-212,130
-41% -$1.94M
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.78M 0.92%
474,121
+5,193
+1% +$29.9K
TBMC
39
DELISTED
Trailblazer Merger Corp I
TBMC
$2.76M 0.91%
261,124
-201,631
-44% -$2.12M
CEE
40
Central and Eastern Europe Fund
CEE
$139M
$2.75M 0.91%
288,837
+16,610
+6% +$161K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$2.67M 0.88%
118,746
+767
+0.7% +$17.3K
LEGT.U
42
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.67M 0.88%
+263,317
New +$2.66M
QETA icon
43
Quetta Acquisition Corp
QETA
$2.65M 0.88%
260,331
-22,607
-8% -$230K
CTR
44
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.38M 0.79%
+57,489
New +$2.18M
NPAB
45
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.29M 0.76%
+212,160
New +$2.28M
FORL
46
DELISTED
Four Leaf Acquisition Corp
FORL
$2.27M 0.75%
211,662
-17,603
-8% -$187K
CITE
47
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.25M 0.74%
202,312
+174,312
+623% +$1.92M
AIEV
48
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.22M 0.73%
204,139
+65,272
+47% +$711K
UCFI
49
CN Healthy Food Tech Group
UCFI
$2.15M 0.71%
+215,563
New +$2.15M
IHTA
50
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.05M 0.68%
273,434
-9,386
-3% -$69.3K
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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
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EFMC
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AIS
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Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.