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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHTA
51
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.95M 0.64%
282,820
+191,913
+211% +$1.29M
EVE
52
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.91M 0.63%
176,824
-30,041
-15% -$323K
BCIC
53
BCP Investment Corp
BCIC
$95.4M
$1.84M 0.6%
101,068
– –
PCF
54
High Income Securities Fund
PCF
$102M
$1.83M 0.6%
284,687
– –
PLMJ
55
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.78M 0.59%
166,579
-2,583
-2% -$27.5K
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.71M 0.56%
154,932
-43,237
-22% -$474K
KVAC
57
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.62M 0.53%
157,206
+106,432
+210% +$1.09M
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M 0.49%
+138,867
New +$1.49M
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$256M
$1.41M 0.46%
177,868
+3,969
+2% +$32.5K
HOVR icon
60
New Horizon Aircraft
HOVR
$133M
$1.41M 0.46%
140,828
-167,463
-54% -$1.76M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.37M 0.45%
121,405
– –
DMA
62
Destra Multi-Alternative Fund
DMA
$69M
$1.35M 0.44%
216,567
+48,598
+29% +$301K
CETU
63
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.32M 0.43%
+125,519
New +$1.32M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.31M 0.43%
124,920
– –
CCIF
65
Carlyle Credit Income Fund
CCIF
$59.6M
$1.28M 0.42%
160,899
-66,344
-29% -$515K
TMTC
66
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M 0.41%
118,291
+18,914
+19% +$198K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.22M 0.4%
175,052
-104,762
-37% -$682K
RVT icon
68
Royce Value Trust
RVT
$2.31B
$1.21M 0.4%
83,173
+52,873
+174% +$690K
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.19M 0.39%
73,787
-376,937
-84% -$5.74M
BUJA
70
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.17M 0.39%
112,867
+63,913
+131% +$661K
NETD
71
DELISTED
Nabors Energy Transition Corp II
NETD
$1.17M 0.38%
112,023
+100,025
+834% +$1.03M
MXE
72
Mexico Equity and Income Fund
MXE
$60.2M
$1.13M 0.37%
101,158
– –
GRML
73
Greenland Mines Ltd
GRML
$31.1M
$1.12M 0.37%
105,000
– –
ISRL
74
DELISTED
Israel Acquisitions Corp
ISRL
$1.03M 0.34%
+95,815
New +$1.02M
HHH icon
75
Howard Hughes
HHH
$3.96B
$1.03M 0.34%
12,588
– –
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
CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.