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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
76
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.68M 0.43%
171,933
-6,615
-4% -$64.2K
FTVI
77
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.67M 0.43%
170,360
-2,620
-2% -$25.6K
ZCAR
78
DELISTED
Zoomcar
ZCAR
$1.66M 0.43%
+83
New +$1.65M
COOL
79
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.65M 0.42%
167,995
-6,649
-4% -$65K
ENX
80
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.62M 0.42%
+154,936
New +$1.74M
AKLI
81
DELISTED
Akili Inc
AKLI
$1.6M 0.41%
162,001
-9,020
-5% -$88.9K
PSPC.U
82
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.56M 0.4%
+157,900
New +$1.57M
WAVSU
83
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.39%
+150,000
New +$1.5M
KYCHU
84
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.5M 0.39%
+150,000
New +$1.5M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.49M 0.38%
153,223
-12,662
-8% -$123K
ENTFU
86
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.48M 0.38%
146,858
-4,614
-3% -$46.5K
CCTS
87
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.47M 0.38%
+147,725
New +$1.46M
LGV
88
DELISTED
Longview Acquisition Corp. II
LGV
$1.44M 0.37%
147,712
-21,708
-13% -$212K
HGLB
89
Highland Global Allocation Fund
HGLB
$178M
$1.44M 0.37%
145,823
– –
LFT
90
Lument Finance Trust
LFT
$36.5M
$1.42M 0.37%
+519,785
New +$1.64M
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.35M 0.35%
+85,536
New +$1.25M
IRL
92
DELISTED
NEW IRELAND FUND INC
IRL
$1.33M 0.34%
143,576
+38,147
+36% +$390K
LHC.U
93
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.32M 0.34%
133,859
-22,760
-15% -$224K
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.29M 0.33%
131,796
-11,197
-8% -$110K
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.25M 0.32%
+126,052
New +$1.25M
HHH icon
96
Howard Hughes
HHH
$3.98B
$1.24M 0.32%
12,588
– –
FTF
97
Franklin Limited Duration Income Trust
FTF
$235M
$1.24M 0.32%
+163,739
New +$1.31M
CXAC.U
98
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.24M 0.32%
+122,500
New +$1.23M
ALSA
99
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.24M 0.32%
+125,000
New +$1.23M
BCSA
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.22M 0.31%
+122,788
New +$1.21M
2 3
4
5 6

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.