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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
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
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGR
76
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$981K 0.32%
+88,780
New +$976K
JPI
77
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$954K 0.32%
+49,591
New +$928K
PEGR
78
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$903K 0.3%
81,892
-285,017
-78% -$3.02M
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$883K 0.29%
60,742
-11,083
-15% -$157K
HHH icon
80
Howard Hughes
HHH
$3.98B
$871K 0.29%
12,588
– –
LCW
81
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$853K 0.28%
+77,750
New +$850K
BYNO
82
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$830K 0.27%
+74,734
New +$826K
CCIF
83
Carlyle Credit Income Fund
CCIF
$59.8M
$812K 0.27%
103,135
-57,764
-36% -$462K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$771K 0.25%
162,390
– –
OAKU
85
DELISTED
Oak Woods Acquisition Corp
OAKU
$751K 0.25%
69,895
-4,422
-6% -$47K
NSLR
86
Neostellar Capital Corp
NSLR
$287M
$705K 0.23%
154,901
+2,528
+2% +$10.3K
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$350M
$671K 0.22%
17,263
-70,990
-80% -$2.55M
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$670K 0.22%
92,045
+854
+0.9% +$6.17K
PLAO
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$661K 0.22%
+58,554
New +$658K
ECF
90
Ellsworth Growth & Income Fund
ECF
$177M
$631K 0.21%
77,734
+800
+1% +$6.41K
SDHY
91
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$576K 0.19%
+37,482
New +$570K
ESHA
92
DELISTED
ESH Acquisition Corp
ESHA
$571K 0.19%
55,149
-1,764
-3% -$18.2K
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$503K 0.17%
42,295
-79,110
-65% -$921K
GODN
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$502K 0.17%
47,306
-1,526
-3% -$16.1K
LMNR icon
95
Limoneira
LMNR
$250M
$391K 0.13%
20,000
– –
BCV
96
Bancroft Fund
BCV
$144M
$357K 0.12%
22,345
– –
CNNE icon
97
Cannae Holdings
CNNE
$651M
$289K 0.1%
12,980
– –
JVSAU
98
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$263K 0.09%
+25,512
New +$260K
CNDA
99
DELISTED
Concord Acquisition Corp II
CNDA
$260K 0.09%
24,767
-233
-0.9% -$2.44K
ANSC
100
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$254K 0.08%
+25,000
New +$253K
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
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.