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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
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
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
51
High Income Securities Fund
PCF
$102M
$1.93M 0.64%
284,687
– –
BCIC
52
BCP Investment Corp
BCIC
$95.8M
$1.92M 0.63%
101,068
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.91M 0.63%
+174,035
New +$1.89M
SWZ
54
Swiss Helvetia Fund
SWZ
$76.9M
$1.88M 0.62%
237,472
-480
-0.2% -$3.82K
NBH
55
Neuberger Municipal Fund Inc
NBH
$301M
$1.88M 0.62%
179,440
+149,215
+494% +$1.55M
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.76M 0.58%
241,401
-12,461
-5% -$92.1K
IVCB
57
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.75M 0.58%
154,932
– –
EVE
58
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.71M 0.57%
156,527
-20,297
-11% -$221K
DMA
59
Destra Multi-Alternative Fund
DMA
$68.9M
$1.69M 0.56%
216,567
– –
BFZ
60
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.67M 0.55%
141,453
-87,927
-38% -$1.04M
SPKL
61
Spark I Acquisition Corp
SPKL
$101M
$1.52M 0.5%
148,133
+99,622
+205% +$1.02M
AFJK
62
Aimei Health Technology Co
AFJK
$38M
$1.45M 0.48%
+141,440
New +$1.44M
KVAC
63
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.43M 0.47%
136,556
-20,650
-13% -$215K
SBXC
64
DELISTED
SilverBox Corp III
SBXC
$1.43M 0.47%
136,059
-58,294
-30% -$609K
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.47%
+127,701
New +$1.36M
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.3B
$1.38M 0.46%
70,607
+41,256
+141% +$767K
RWAY icon
67
Runway Growth Finance
RWAY
$285M
$1.34M 0.44%
+110,758
New +$1.43M
EQC
68
DELISTED
Equity Commonwealth
EQC
$1.33M 0.44%
+70,431
New +$1.34M
RVT icon
69
Royce Value Trust
RVT
$2.31B
$1.26M 0.42%
83,173
– –
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$251M
$1.19M 0.39%
181,020
+3,152
+2% +$20.9K
MXE
71
Mexico Equity and Income Fund
MXE
$60.2M
$1.17M 0.39%
101,158
– –
CBH
72
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.11M 0.37%
126,423
+109,369
+641% +$960K
BUJA
73
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07M 0.35%
101,981
-10,886
-10% -$114K
DCF
74
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.05M 0.35%
121,432
+42,014
+53% +$354K
M icon
75
Macy's
M
$6.28B
$1,000K 0.33%
+50,000
New +$966K
1 2
3
4 5

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FWSM
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CMP
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Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.