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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1M 0.33%
71,825
+13,657
+23% +$183K
SEDA
77
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$878K 0.29%
82,832
-80,444
-49% -$861K
OAKU
78
DELISTED
Oak Woods Acquisition Corp
OAKU
$783K 0.26%
+74,317
New +$780K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$757K 0.25%
162,390
+9,380
+6% +$42.7K
DCF
80
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$647K 0.21%
+79,418
New +$623K
HYB
81
DELISTED
New America High Income Fund, Inc.
HYB
$642K 0.21%
91,191
+45,222
+98% +$302K
ATMC
82
DELISTED
AlphaTime Acquisition Corp
ATMC
$637K 0.21%
59,402
-1,830
-3% -$19.6K
ECF
83
Ellsworth Growth & Income Fund
ECF
$177M
$622K 0.2%
76,934
+6,793
+10% +$52.4K
CYT
84
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$608K 0.2%
200,000
– –
NSLR
85
Neostellar Capital Corp
NSLR
$289M
$600K 0.2%
152,373
+20,011
+15% +$80K
ESHA
86
DELISTED
ESH Acquisition Corp
ESHA
$583K 0.19%
56,913
-2,497
-4% -$25.4K
AIF
87
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$522K 0.17%
37,375
-59,617
-61% -$784K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.3B
$520K 0.17%
29,351
-246,507
-89% -$4.19M
GODN
89
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$509K 0.17%
48,832
-992
-2% -$10.3K
IROHU
90
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$502K 0.16%
+50,000
New +$502K
SPKL
91
Spark I Acquisition Corp
SPKL
$101M
$492K 0.16%
+48,511
New +$491K
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$325M
$466K 0.15%
49,874
– –
TRTL
93
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$427K 0.14%
40,785
-420
-1% -$4.43K
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$423K 0.14%
57,766
-166,910
-74% -$1.17M
LMNR icon
95
Limoneira
LMNR
$252M
$413K 0.14%
+20,000
New +$323K
SBI
96
Western Asset Intermediate Muni Fund
SBI
$108M
$391K 0.13%
52,697
+4,065
+8% +$30K
BCV
97
Bancroft Fund
BCV
$145M
$357K 0.12%
22,345
+7,202
+48% +$109K
MARX
98
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$345K 0.11%
32,458
-7,793
-19% -$82.5K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.11%
+8,213
New +$300K
PPYA
100
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$326K 0.11%
+30,280
New +$324K
2 3
4
5 6

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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AC
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EFMC
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DBG
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POEH
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Bulldog Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.