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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
51
BCP Investment Corp
BCIC
$95.4M
$1.89M 0.71%
96,371
-4,697
-5% -$91.3K
TBMC
52
DELISTED
Trailblazer Merger Corp I
TBMC
$1.86M 0.69%
171,730
-89,394
-34% -$962K
DMA
53
Destra Multi-Alternative Fund
DMA
$69.6M
$1.82M 0.68%
226,142
+9,575
+4% +$70.8K
CBH
54
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.78M 0.66%
197,321
+70,898
+56% +$631K
SBXC
55
DELISTED
SilverBox Corp III
SBXC
$1.78M 0.66%
167,490
+31,431
+23% +$332K
UCFI
56
CN Healthy Food Tech Group
UCFI
$1.76M 0.66%
174,626
-40,937
-19% -$411K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.7M 0.64%
241,401
– –
JPI
58
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.66M 0.62%
85,424
+35,833
+72% +$686K
KVAC
59
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.63M 0.61%
154,241
+17,685
+13% +$186K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.58%
+125,108
New +$1.5M
FSHPU
61
Flag Ship Acquisition Corp Unit
FSHPU
$1.38M 0.51%
+137,500
New +$1.38M
SPKL
62
Spark I Acquisition Corp
SPKL
$101M
$1.19M 0.44%
114,527
-33,606
-23% -$347K
CCIXU
63
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.17M 0.44%
+115,432
New +$1.17M
AFJK
64
Aimei Health Technology Co
AFJK
$38M
$1.06M 0.4%
102,141
-39,299
-28% -$405K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$254M
$1M 0.37%
181,020
– –
MXE
66
Mexico Equity and Income Fund
MXE
$60.2M
$971K 0.36%
101,158
– –
M icon
67
Macy's
M
$6.4B
$960K 0.36%
50,000
– –
SKGR
68
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$860K 0.32%
77,343
-11,437
-13% -$127K
HHH icon
69
Howard Hughes
HHH
$4B
$778K 0.29%
12,588
– –
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$753K 0.28%
62,920
-78,533
-56% -$922K
MACIU
71
Melar Acquisition Corp I Unit
MACIU
$750K 0.28%
+75,000
New +$751K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$740K 0.28%
162,390
– –
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$712K 0.27%
+62,810
New +$708K
ECF
74
Ellsworth Growth & Income Fund
ECF
$174M
$685K 0.26%
83,179
+5,445
+7% +$43.5K
RFAIU
75
RF Acquisition Corp II Unit
RFAIU
$115M
$667K 0.25%
+66,293
New +$667K
1 2
3
4 5

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WCP
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FWSM
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TC
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CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.