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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVII
26
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.75M 1.26%
334,329
-38,931
-10% -$435K
CXH
27
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.7M 1.24%
449,008
– –
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.67M 1.23%
149,995
+16,400
+12% +$385K
KDK
29
Kodiak AI
KDK
$921M
$3.66M 1.23%
337,687
-26,075
-7% -$280K
CLBR
30
DELISTED
Colombier Acquisition Corp II
CLBR
$3.63M 1.22%
353,468
-29,060
-8% -$298K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.52M 1.18%
279,905
+154,797
+124% +$1.92M
LRFC
32
DELISTED
Logan Ridge Finance Corp
LRFC
$3.43M 1.15%
138,066
+5,198
+4% +$116K
RWAY icon
33
Runway Growth Finance
RWAY
$281M
$3.39M 1.14%
329,591
+107,429
+48% +$1.18M
EQC
34
DELISTED
Equity Commonwealth
EQC
$3.3M 1.11%
165,811
+15,811
+11% +$315K
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.22M 1.08%
85,609
-15,748
-16% -$580K
SIMAU
36
SIM Acquisition Corp I Unit
SIMAU
$219M
$3.15M 1.06%
+313,466
New +$3.13M
CEE
37
Central and Eastern Europe Fund
CEE
$139M
$3.05M 1.03%
284,831
– –
AITR
38
DELISTED
AI Transportation Acquisition Corp
AITR
$2.98M 1%
284,131
-33,241
-10% -$346K
POLEU
39
Andretti Acquisition Corp II Unit
POLEU
$2.89M 0.97%
+288,685
New +$2.88M
ALF
40
Centurion Acquisition Corp
ALF
$390M
$2.84M 0.95%
+283,284
New +$2.83M
ALCY
41
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.7M 0.91%
248,562
-28,198
-10% -$305K
NETD
42
DELISTED
Nabors Energy Transition Corp II
NETD
$2.63M 0.89%
246,906
-7,255
-3% -$77K
BOWN
43
DELISTED
Bowen Acquisition Corp
BOWN
$2.59M 0.87%
241,382
-16,755
-6% -$178K
QETA icon
44
Quetta Acquisition Corp
QETA
$2.5M 0.84%
240,445
-2,575
-1% -$26.7K
ZTR
45
Virtus Total Return Fund
ZTR
$338M
$2.35M 0.79%
379,173
-9,058
-2% -$52.6K
IHTA
46
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.31M 0.78%
303,393
+8,700
+3% +$64.7K
KTF
47
DWS Municipal Income Trust
KTF
$353M
$2.29M 0.77%
230,152
-402,401
-64% -$3.92M
TBMC
48
DELISTED
Trailblazer Merger Corp I
TBMC
$2.17M 0.73%
197,724
+25,994
+15% +$283K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$403M
$2.16M 0.73%
352,186
-112,309
-24% -$684K
SWZ
50
Swiss Helvetia Fund
SWZ
$77.1M
$2.13M 0.71%
237,472
+480
+0.2% +$4.13K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.