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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.07M 0.7%
+43,687
New +$1.94M
PGZ
52
Principal Real Estate Income Fund
PGZ
$68.3M
$2.04M 0.68%
181,925
-133,662
-42% -$1.44M
DMA
53
Destra Multi-Alternative Fund
DMA
$68.6M
$1.96M 0.66%
226,142
– –
GIGGU
54
DELISTED
GigCapital7 Corp Unit
GIGGU
$1.91M 0.64%
+192,000
New +$1.91M
LEGT
55
DELISTED
Legato Merger Corp III
LEGT
$1.87M 0.63%
183,383
-17,353
-9% -$176K
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.83M 0.62%
241,401
– –
NBH
57
Neuberger Municipal Fund Inc
NBH
$302M
$1.74M 0.59%
156,686
-139,198
-47% -$1.54M
BCIC
58
BCP Investment Corp
BCIC
$95.4M
$1.58M 0.53%
84,916
-11,455
-12% -$218K
FTW.U
59
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.51M 0.51%
+152,200
New +$1.51M
CAPNU
60
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.51%
+150,000
New +$1.5M
SBXD.U
61
SilverBox Corp IV Units
SBXD.U
$1.48M 0.5%
+147,597
New +$1.48M
UCFI
62
CN Healthy Food Tech Group
UCFI
$1.44M 0.48%
141,176
-33,450
-19% -$339K
YHNAU
63
YHN Acquisition I Ltd Unit
YHNAU
$1.42M 0.48%
+141,750
New +$1.42M
CHEB
64
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.4M 0.47%
+139,330
New +$1.39M
FSHP
65
Flag Ship Acquisition Corp
FSHP
$1.38M 0.46%
+137,500
New +$1.38M
CEP
66
DELISTED
Cantor Equity Partners
CEP
$1.35M 0.46%
+135,025
New +$1.35M
TRC icon
67
Tejon Ranch
TRC
$446M
$1.21M 0.41%
+68,859
New +$1.22M
NXDT
68
NexPoint Diversified Real Estate Trust
NXDT
$251M
$1.18M 0.4%
188,384
+7,364
+4% +$43.7K
CCIX
69
DELISTED
Churchill Capital Corp IX
CCIX
$1.12M 0.38%
+111,621
New +$1.12M
CHEB.U
70
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.11M 0.37%
110,015
-150,798
-58% -$1.51M
SPKL
71
Spark I Acquisition Corp
SPKL
$101M
$1.07M 0.36%
102,118
-12,409
-11% -$130K
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.01M 0.34%
134,125
+72,163
+116% +$528K
DTSQU
73
DT Cloud Star Acquisition Corp Units
DTSQU
$1.01M 0.34%
+100,000
New +$1.01M
VACHU
74
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1M 0.34%
+100,000
New +$999K
HHH icon
75
Howard Hughes
HHH
$3.96B
$929K 0.31%
12,000
-588
-5% -$41.5K
1 2
3
4 5

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FWSM
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CMP
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Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.