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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYNO
76
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$657K 0.25%
58,225
-16,509
-22% -$185K
DCF
77
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$603K 0.23%
68,172
-53,260
-44% -$459K
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$599K 0.22%
14,534
-102,450
-88% -$4.24M
LCW
79
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$582K 0.22%
53,422
-24,328
-31% -$266K
NSLR
80
Neostellar Capital Corp
NSLR
$282M
$506K 0.19%
126,306
-28,595
-18% -$115K
RENE
81
DELISTED
Cartesian Growth Corp II
RENE
$483K 0.18%
+42,868
New +$481K
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$448K 0.17%
+61,962
New +$458K
OAKU
83
DELISTED
Oak Woods Acquisition Corp
OAKU
$446K 0.17%
40,964
-28,931
-41% -$312K
ESHA
84
DELISTED
ESH Acquisition Corp
ESHA
$417K 0.16%
40,017
-15,132
-27% -$157K
LMNR icon
85
Limoneira
LMNR
$254M
$416K 0.16%
20,000
– –
BCV
86
Bancroft Fund
BCV
$140M
$350K 0.13%
22,345
– –
SDHY
87
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$311K 0.12%
20,310
-17,172
-46% -$260K
ANSC
88
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$256K 0.1%
25,000
– –
JVSA
89
DELISTED
JV SPAC Acquisition Corp
JVSA
$253K 0.09%
+24,906
New +$252K
HCVI
90
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$221K 0.08%
+20,913
New +$220K
CTR
91
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$217K 0.08%
5,344
-52,145
-91% -$2.18M
SBI
92
Western Asset Intermediate Muni Fund
SBI
$107M
$206K 0.08%
26,147
– –
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$499M
$158K 0.06%
12,779
– –
TMTC
94
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$115K 0.04%
10,510
-8,097
-44% -$88K
TBMCR
95
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$55K 0.02%
71,580
-53,764
-43% -$6.11K
HERZ
96
Herzfeld Credit Income Fund
HERZ
$32.6M
$48K 0.02%
2,044
-31
-1% -$722
IROHR
97
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$43.6K 0.02%
164,716
-37,812
-19% -$8.32K
CLBR.WS
98
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$39.1K 0.01%
130,176
-26,771
-17% -$11.5K
IBACR
99
IB Acquisition Corp Right
IBACR
$34.4K 0.01%
+455,325
New +$41.7K
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
$25.9K 0.01%
221,748
-5,000
-2% -$695
2 3
4
5 6

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SGCM
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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
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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.