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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCU
51
DELISTED
FG Merger Corp. Unit
FGMCU
$2.01M 0.59%
200,000
– –
DTI icon
52
Drilling Tools International
DTI
$86.8M
$1.98M 0.58%
197,180
-10,545
-5% -$106K
DTRT
53
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.97M 0.58%
193,902
+149,702
+339% +$1.51M
PCF
54
High Income Securities Fund
PCF
$102M
$1.96M 0.57%
284,687
-43,159
-13% -$321K
BSKY
55
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.57%
+199,355
New +$1.95M
MBSC.U
56
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
$1.91M 0.56%
189,114
-3,430
-2% -$34.5K
LGSTU
57
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.85M 0.54%
182,960
-2,154
-1% -$21.8K
IIF
58
Morgan Stanley India Investment Fund
IIF
$220M
$1.82M 0.53%
78,319
– –
CLBR.U
59
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.78M 0.52%
183,536
+63,893
+53% +$623K
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.71M 0.5%
174,641
-10,840
-6% -$106K
ENER
61
DELISTED
Accretion Acquisition Corp
ENER
$1.7M 0.5%
170,702
-13,396
-7% -$132K
FMIV
62
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.67M 0.49%
170,432
-3,656
-2% -$35.9K
TPZ
63
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.66M 0.48%
132,659
– –
FTVI
64
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.66M 0.48%
166,724
-1,220
-0.7% -$12.1K
SLND icon
65
Southland Holdings
SLND
$38.4M
$1.65M 0.48%
166,406
-13,310
-7% -$132K
FINM
66
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.65M 0.48%
165,618
+44,690
+37% +$443K
SPKB
67
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.62M 0.47%
163,449
-11,076
-6% -$109K
SWZ
68
Swiss Helvetia Fund
SWZ
$77.1M
$1.61M 0.47%
237,472
– –
BRIV
69
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.57M 0.46%
160,361
-8,128
-5% -$79.4K
HCMAU
70
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.55M 0.45%
153,896
-23,680
-13% -$238K
DNAD
71
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.54M 0.45%
156,669
-3,807
-2% -$37.2K
PSPC.U
72
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.53M 0.45%
157,900
– –
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.5M 0.44%
+150,000
New +$1.48M
LRFC
74
DELISTED
Logan Ridge Finance Corp
LRFC
$1.44M 0.42%
80,402
+3,476
+5% +$66.1K
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.44M 0.42%
144,211
+43,567
+43% +$432K
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DBG
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POEH
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Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.