We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.43M 0.42%
94,500
+15,267
+19% +$254K
CCAP icon
77
Crescent Capital BDC
CCAP
$408M
$1.41M 0.41%
93,701
– –
ENTFU
78
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.36M 0.4%
134,718
-6,780
-5% -$68.4K
LHC
79
DELISTED
Leo Holdings Corp. II
LHC
$1.35M 0.4%
136,040
+125,840
+1,234% +$1.25M
CCTS
80
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.35M 0.39%
133,943
-9,378
-7% -$94K
LGV
81
DELISTED
Longview Acquisition Corp. II
LGV
$1.25M 0.37%
127,579
-5,841
-4% -$57.3K
AIF
82
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 0.36%
104,800
-1,000
-0.9% -$12.7K
CFIV
83
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.23M 0.36%
123,537
– –
TGVC
84
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.22M 0.36%
122,555
-114,516
-48% -$1.14M
DMA
85
Destra Multi-Alternative Fund
DMA
$68.7M
$1.2M 0.35%
184,420
+108,283
+142% +$764K
MXE
86
Mexico Equity and Income Fund
MXE
$60.2M
$1.18M 0.34%
156,083
– –
VSEE
87
DELISTED
VSEE HEALTH INC
VSEE
$1.18M 0.34%
116,000
– –
BCSA
88
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 0.34%
115,896
-2,640
-2% -$26.4K
TDF
89
Templeton Dragon Fund
TDF
$274M
$1.16M 0.34%
+125,000
New +$1.46M
DNAB
90
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.16M 0.34%
118,301
+77,392
+189% +$756K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$1.12M 0.33%
371,097
– –
NVAC
92
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.31%
108,360
– –
ZCAR
93
DELISTED
Zoomcar
ZCAR
$1.08M 0.31%
53
-6
-10% -$121K
MIT
94
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.07M 0.31%
109,733
+28,509
+35% +$279K
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.07M 0.31%
106,748
-8,996
-8% -$90.1K
CXAC.U
96
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
$1.06M 0.31%
103,500
-4,000
-4% -$40.3K
CEN
97
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.04M 0.3%
62,762
+40,092
+177% +$692K
BTM
98
DELISTED
Bitcoin Depot
BTM
$1.03M 0.3%
+14,811
New +$1.03M
BMAC
99
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.03M 0.3%
102,496
-6,700
-6% -$67K
BTWN
100
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.3%
100,820
-7,518
-7% -$75K
2 3
4
5 6

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.