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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AITR
26
DELISTED
AI Transportation Acquisition Corp
AITR
$3.29M 1.23%
317,372
-67,228
-17% -$694K
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.27M 1.22%
294,632
+120,597
+69% +$1.3M
PGZ
28
Principal Real Estate Income Fund
PGZ
$68.6M
$3.22M 1.2%
315,587
+17,147
+6% +$172K
NBH
29
Neuberger Municipal Fund Inc
NBH
$302M
$3.16M 1.18%
295,884
+116,444
+65% +$1.2M
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$3.08M 1.15%
420,148
+328,103
+356% +$2.36M
CEE
31
Central and Eastern Europe Fund
CEE
$139M
$3.04M 1.13%
284,831
-4,006
-1% -$40.2K
ALFUU
32
Centurion Acquisition Corp Unit
ALFUU
$3.03M 1.13%
+303,756
New +$3.04M
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.03M 1.13%
133,595
– –
LRFC
34
DELISTED
Logan Ridge Finance Corp
LRFC
$2.98M 1.11%
132,868
+14,122
+12% +$315K
ALCY
35
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.97M 1.11%
276,760
-65,447
-19% -$697K
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.91M 1.09%
150,000
+79,569
+113% +$1.52M
HFRO
37
Highland Opportunities and Income Fund
HFRO
$401M
$2.9M 1.08%
464,495
-3,498
-0.7% -$22.4K
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.82M 1.05%
474,121
– –
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.75M 1.03%
245,153
+117,452
+92% +$1.3M
BOWN
40
DELISTED
Bowen Acquisition Corp
BOWN
$2.72M 1.02%
258,137
-58,105
-18% -$610K
NETD
41
DELISTED
Nabors Energy Transition Corp II
NETD
$2.68M 1%
254,161
-103,252
-29% -$1.09M
TWN
42
Taiwan Fund
TWN
$542M
$2.66M 1%
60,609
-39,455
-39% -$1.58M
RWAY icon
43
Runway Growth Finance
RWAY
$281M
$2.61M 0.98%
222,162
+111,404
+101% +$1.35M
CHEB.U
44
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.61M 0.98%
+260,813
New +$2.61M
QETA icon
45
Quetta Acquisition Corp
QETA
$2.52M 0.94%
243,020
-17,311
-7% -$178K
IHTA
46
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.16M 0.81%
294,693
+21,259
+8% +$160K
ZTR
47
Virtus Total Return Fund
ZTR
$339M
$2.12M 0.79%
388,231
-532,406
-58% -$2.88M
LEGT
48
DELISTED
Legato Merger Corp III
LEGT
$2.03M 0.76%
+200,736
New +$2.03M
PCF
49
High Income Securities Fund
PCF
$101M
$2.02M 0.76%
289,608
+4,921
+2% +$32.5K
SWZ
50
Swiss Helvetia Fund
SWZ
$76.9M
$1.91M 0.71%
236,992
-480
-0.2% -$3.79K
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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HBT
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EFMC
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.