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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
51
Launch Two Acquisition Corp Unit
LPBBU
$2.3M 0.6%
+229,381
New +$2.29M
CAPN
52
Cayson Acquisition Corp
CAPN
$2.26M 0.59%
+225,000
New +$2.25M
BTX
53
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$2.18M 0.57%
292,779
+158,654
+118% +$1.22M
LEGT
54
DELISTED
Legato Merger Corp III
LEGT
$2.16M 0.56%
209,593
+26,210
+14% +$269K
ZTR
55
Virtus Total Return Fund
ZTR
$340M
$2.13M 0.56%
362,693
-16,480
-4% -$99.1K
DYNCU
56
Dynamix Corp Unit
DYNCU
$2.1M 0.55%
+211,640
New +$2.1M
BOWN
57
DELISTED
Bowen Acquisition Corp
BOWN
$1.93M 0.5%
177,000
-64,382
-27% -$701K
IBAC
58
IB Acquisition Corp
IBAC
$1.92M 0.5%
189,866
-241,390
-56% -$2.43M
JACS.U
59
Jackson Acquisition Co II Units
JACS.U
$1.82M 0.48%
+181,149
New +$1.82M
SWZ
60
Swiss Helvetia Fund
SWZ
$76.9M
$1.78M 0.46%
237,472
– –
POLEU
61
Andretti Acquisition Corp II Unit
POLEU
$1.69M 0.44%
167,822
-120,863
-42% -$1.21M
POLE
62
Andretti Acquisition Corp II
POLE
$319M
$1.62M 0.42%
+162,461
New +$1.62M
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$252M
$1.61M 0.42%
264,468
+76,084
+40% +$446K
UCFI
64
CN Healthy Food Tech Group
UCFI
$1.6M 0.42%
155,604
+14,428
+10% +$148K
SPKL
65
Spark I Acquisition Corp
SPKL
$101M
$1.59M 0.42%
149,734
+47,616
+47% +$503K
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.58M 0.41%
206,789
-34,612
-14% -$263K
MACI
67
Melar Acquisition Corp I
MACI
$236M
$1.51M 0.39%
+150,000
New +$1.5M
SIMA
68
SIM Acquisition Corp I
SIMA
$1.51M 0.39%
+150,000
New +$1.5M
BACQU
69
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.5M 0.39%
+149,501
New +$1.5M
CLBR
70
DELISTED
Colombier Acquisition Corp II
CLBR
$1.32M 0.34%
111,628
-241,840
-68% -$2.6M
YHNAU
71
YHN Acquisition I Ltd Unit
YHNAU
$1.31M 0.34%
128,784
-12,966
-9% -$131K
GLO
72
Clough Global Opportunities Fund
GLO
$257M
$1.3M 0.34%
254,583
+137,542
+118% +$731K
LPBB
73
Launch Two Acquisition Corp
LPBB
$310M
$1.27M 0.33%
+128,159
New +$1.28M
CCIX
74
DELISTED
Churchill Capital Corp IX
CCIX
$1.17M 0.31%
114,065
+2,444
+2% +$25K
SEG
75
Seaport Entertainment Group
SEG
$375M
$1.08M 0.28%
+38,518
New +$1.11M
1 2
3
4 5

Similar funds

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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.