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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$60.2M
$928K 0.31%
101,158
– –
AFJK
77
Aimei Health Technology Co
AFJK
$38M
$926K 0.31%
88,356
-13,785
-13% -$144K
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$840K 0.28%
19,915
+5,381
+37% +$218K
ECF
79
Ellsworth Growth & Income Fund
ECF
$177M
$835K 0.28%
92,979
+9,800
+12% +$84K
M icon
80
Macy's
M
$6.27B
$785K 0.26%
50,000
– –
MACIU
81
Melar Acquisition Corp I Unit
MACIU
$168M
$753K 0.25%
75,000
– –
GLO
82
Clough Global Opportunities Fund
GLO
$257M
$638K 0.21%
+117,041
New +$624K
RFAI
83
RF Acquisition Corp II
RFAI
$92.5M
$605K 0.2%
+59,096
New +$597K
LMNR icon
84
Limoneira
LMNR
$252M
$530K 0.18%
20,000
– –
NSLR
85
Neostellar Capital Corp
NSLR
$290M
$510K 0.17%
126,309
+3
+0% +$12
TTP
86
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$510K 0.17%
+12,085
New +$472K
PFO
87
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$450K 0.15%
+47,814
New +$423K
RENE
88
DELISTED
Cartesian Growth Corp II
RENE
$402K 0.14%
35,068
-7,800
-18% -$88.7K
ESHA
89
DELISTED
ESH Acquisition Corp
ESHA
$379K 0.13%
35,692
-4,325
-11% -$45.6K
CUBWU
90
Lionheart Holdings Unit
CUBWU
$378K 0.13%
37,726
-469,975
-93% -$4.71M
JVSA
91
DELISTED
JV SPAC Acquisition Corp
JVSA
$249K 0.08%
24,117
-789
-3% -$8.07K
SBI
92
Western Asset Intermediate Muni Fund
SBI
$108M
$214K 0.07%
26,147
– –
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$497M
$169K 0.06%
12,779
– –
GF
94
New Germany Fund
GF
$188M
$134K 0.05%
+15,006
New +$126K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$63.5K 0.02%
12,594
-149,796
-92% -$734K
HERZ
96
Herzfeld Credit Income Fund
HERZ
$32.4M
$48.2K 0.02%
2,132
+88
+4% +$2.03K
CLBR.WS
97
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
$38.6K 0.01%
120,577
-9,599
-7% -$3.29K
IBACR
98
IB Acquisition Corp Right
IBACR
$35.3K 0.01%
442,799
-12,526
-3% -$985
IROHR
99
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$21.9K 0.01%
136,738
-27,978
-17% -$6.31K
TBMCR
100
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$17.5K 0.01%
109,119
+37,539
+52% +$6.67K
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
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

Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.