We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
26
Cannae Holdings
CNNE
$644M
$5.35M 1.4%
269,631
+33,190
+14% +$665K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$4.56M 1.19%
+557,990
New +$4.59M
KTF
28
DWS Municipal Income Trust
KTF
$353M
$4.3M 1.12%
454,618
+224,466
+98% +$2.22M
ALF
29
Centurion Acquisition Corp
ALF
$390M
$4.26M 1.11%
422,236
+138,952
+49% +$1.4M
FTW
30
Presidio Production Co
FTW
$338M
$4.01M 1.05%
+402,200
New +$3.99M
CEP
31
DELISTED
Cantor Equity Partners
CEP
$4.01M 1.05%
387,382
+252,357
+187% +$2.58M
VACH
32
DELISTED
Voyager Acquisition Corp
VACH
$3.91M 1.02%
+390,284
New +$3.91M
PGZ
33
Principal Real Estate Income Fund
PGZ
$68.5M
$3.65M 0.95%
369,396
+187,471
+103% +$1.99M
QETA icon
34
Quetta Acquisition Corp
QETA
$3.62M 0.94%
342,120
+101,675
+42% +$1.07M
HDRN
35
Hadron Energy
HDRN
$132M
$3.58M 0.94%
+358,013
New +$3.57M
BCIC
36
BCP Investment Corp
BCIC
$96M
$3.54M 0.92%
216,546
+131,630
+155% +$2.31M
IMSR
37
Terrestrial Energy
IMSR
$601M
$3.51M 0.92%
+349,898
New +$3.5M
DMA
38
Destra Multi-Alternative Fund
DMA
$68.7M
$3.32M 0.87%
392,993
+166,851
+74% +$1.47M
RANGU
39
Range Capital Acquisition Corp Units
RANGU
$118M
$3.15M 0.82%
+314,118
New +$3.15M
ECF
40
Ellsworth Growth & Income Fund
ECF
$173M
$3.05M 0.8%
314,426
+221,447
+238% +$2.11M
NETD
41
DELISTED
Nabors Energy Transition Corp II
NETD
$3.04M 0.79%
281,360
+34,454
+14% +$369K
TONT
42
Graf Global Corp
TONT
$153M
$3.01M 0.79%
+298,006
New +$2.99M
NBH
43
Neuberger Municipal Fund Inc
NBH
$302M
$2.87M 0.75%
276,817
+120,131
+77% +$1.3M
CEE
44
Central and Eastern Europe Fund
CEE
$139M
$2.86M 0.75%
260,831
-24,000
-8% -$272K
GF
45
New Germany Fund
GF
$188M
$2.7M 0.71%
346,795
+331,789
+2,211% +$2.78M
FACTU
46
FACT II Acquisition Corp Unit
FACTU
$2.65M 0.69%
+265,091
New +$2.64M
CCIRU
47
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$2.5M 0.65%
+246,614
New +$2.48M
TAVIU
48
Tavia Acquisition Corp Unit
TAVIU
$2.48M 0.65%
+246,938
New +$2.47M
RFAI
49
RF Acquisition Corp II
RFAI
$92.7M
$2.45M 0.64%
239,878
+180,782
+306% +$1.84M
SBXD
50
SilverBox Corp IV
SBXD
$275M
$2.33M 0.61%
+231,020
New +$2.32M
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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.