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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSKYU
51
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.23M 0.6%
228,042
– –
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.29B
$2.23M 0.6%
114,900
-94,533
-45% -$1.9M
MBSC.U
53
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2.17M 0.58%
+217,000
New +$2.17M
ZWRK
54
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.15M 0.57%
220,437
– –
LGSTU
55
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.11M 0.56%
+209,570
New +$2.12M
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$2.05M 0.55%
210,710
+190,710
+954% +$1.87M
ENERU
57
DELISTED
Accretion Acquisition Corp Unit
ENERU
$2.04M 0.54%
+199,084
New +$2.03M
AXH
58
DELISTED
Industrial Human Capital, Inc.
AXH
$2.01M 0.54%
+202,300
New +$2M
GIW
59
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.98M 0.53%
199,534
– –
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M 0.52%
198,520
-12,228
-6% -$121K
DEX
61
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.96M 0.52%
192,873
+59,159
+44% +$597K
SPKBU
62
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.95M 0.52%
195,708
-424
-0.2% -$4.25K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.52%
+198,957
New +$1.94M
DNAD
64
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.91M 0.51%
193,870
-5,896
-3% -$58.2K
CLBR.U
65
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.9M 0.51%
193,319
– –
FMIV
66
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.88M 0.5%
193,500
-3,488
-2% -$34.1K
PROK icon
67
ProKidney
PROK
$312M
$1.87M 0.5%
189,016
-6,432
-3% -$63.6K
SBEA
68
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.86M 0.5%
+182,949
New +$1.84M
TWNI.U
69
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.81M 0.48%
183,107
-80,410
-31% -$798K
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.8M 0.48%
182,798
-144,374
-44% -$1.43M
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.79M 0.48%
180,939
-2,775
-2% -$27.5K
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.75M 0.47%
180,396
-2,662
-1% -$26.3K
BRIV
73
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.74M 0.46%
178,548
-600
-0.3% -$5.84K
GHAC
74
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.73M 0.46%
177,668
-3,055
-2% -$29.9K
IOACU
75
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.72M 0.46%
+171,286
New +$1.73M
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 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.