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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.07M 0.72%
416,961
+316,272
+314% +$1.74M
BCIC
52
BCP Investment Corp
BCIC
$95.8M
$1.95M 0.68%
101,068
-15,412
-13% -$308K
ZTR
53
Virtus Total Return Fund
ZTR
$340M
$1.87M 0.65%
390,538
-62,366
-14% -$356K
CCIF
54
Carlyle Credit Income Fund
CCIF
$59.6M
$1.86M 0.65%
227,243
-192,868
-46% -$1.58M
MSD
55
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.82M 0.63%
279,814
-34,065
-11% -$223K
SWZ
56
Swiss Helvetia Fund
SWZ
$77.1M
$1.81M 0.63%
237,472
– –
PLMJ
57
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.79M 0.62%
+169,162
New +$1.77M
PCF
58
High Income Securities Fund
PCF
$103M
$1.76M 0.61%
284,687
– –
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.6%
163,276
-2,877
-2% -$30.3K
PGZ
60
Principal Real Estate Income Fund
PGZ
$68.5M
$1.71M 0.59%
189,186
+47,695
+34% +$452K
NFYS
61
DELISTED
Enphys Acquisition Corp.
NFYS
$1.68M 0.58%
159,594
-5,645
-3% -$59K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$1.56M 0.54%
224,676
+138,609
+161% +$1.06M
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.51M 0.53%
173,899
-28,180
-14% -$301K
SBXC
64
DELISTED
SilverBox Corp III
SBXC
$1.51M 0.53%
+147,950
New +$1.5M
USAR
65
USA Rare Earth Inc
USAR
$4.57B
$1.48M 0.52%
+145,276
New +$1.47M
DMYY
66
DELISTED
dMY Squared
DMYY
$1.37M 0.48%
+131,416
New +$1.37M
DHY
67
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.37M 0.48%
727,692
-92,044
-11% -$174K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.33M 0.46%
121,405
– –
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.31M 0.45%
124,920
– –
ATMVU
70
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.3M 0.45%
121,489
-848
-0.7% -$9.04K
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.3M 0.45%
96,992
– –
MCAA
72
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.19M 0.41%
+106,200
New +$1.17M
GRML
73
Greenland Mines Ltd
GRML
$31.3M
$1.12M 0.39%
+105,000
New +$1.11M
TMTC
74
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.04M 0.36%
+99,377
New +$1.03M
DMA
75
Destra Multi-Alternative Fund
DMA
$68.9M
$1M 0.35%
167,969
– –
1 2
3
4 5

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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
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.