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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.U
76
SilverBox Corp IV Units
SBXD.U
$1.06M 0.28%
104,781
-42,816
-29% -$431K
EURK
77
Eureka Acquisition Corp
EURK
$1.03M 0.27%
+101,000
New +$1.02M
RDAC
78
Rising Dragon Acquisition Corp
RDAC
$37.8M
$1M 0.26%
+100,000
New +$1M
CHEB
79
DELISTED
Chenghe Acquisition II Co.
CHEB
$986K 0.26%
97,439
-41,891
-30% -$421K
BEAG
80
Bold Eagle Acquisition Corp
BEAG
$337M
$986K 0.26%
+100,000
New +$986K
PFX icon
81
PhenixFIN
PFX
$88.9M
$973K 0.25%
+19,218
New +$921K
ALDFU
82
Aldel Financial II Inc Units
ALDFU
$941K 0.25%
+93,526
New +$936K
HHH icon
83
Howard Hughes
HHH
$3.95B
$923K 0.24%
12,000
– –
OFS icon
84
OFS Capital
OFS
$48.5M
$916K 0.24%
+113,563
New +$931K
HFRO
85
Highland Opportunities and Income Fund
HFRO
$398M
$881K 0.23%
169,726
-182,460
-52% -$1.03M
NSLR
86
Neostellar Capital Corp
NSLR
$286M
$850K 0.22%
144,354
+18,045
+14% +$92.3K
M icon
87
Macy's
M
$6.26B
$847K 0.22%
50,000
– –
MXE
88
Mexico Equity and Income Fund
MXE
$60.2M
$812K 0.21%
101,158
– –
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$793K 0.21%
+39,450
New +$784K
BCV
90
Bancroft Fund
BCV
$144M
$694K 0.18%
39,176
+16,831
+75% +$297K
HERZ
91
Herzfeld Credit Income Fund
HERZ
$32.4M
$649K 0.17%
27,715
+25,583
+1,200% +$620K
SIMAU
92
SIM Acquisition Corp I Unit
SIMAU
$219M
$523K 0.14%
51,857
-261,609
-83% -$2.64M
SPAQ icon
93
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$512K 0.13%
+5,200
New +$521K
PCSC
94
DELISTED
Perceptive Capital Solutions
PCSC
$509K 0.13%
+50,000
New +$505K
EQC
95
DELISTED
Equity Commonwealth
EQC
$504K 0.13%
284,481
+118,670
+72% +$1.83M
DTSQ
96
DT Cloud Star Acquisition Corp
DTSQ
$504K 0.13%
+50,000
New +$502K
ASPCU
97
A SPAC III Acquisition Corp Unit
ASPCU
$504K 0.13%
+50,000
New +$501K
LMNR icon
98
Limoneira
LMNR
$252M
$489K 0.13%
20,000
– –
AEF
99
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$385K 0.1%
+74,230
New +$403K
AAPL icon
100
Apple
AAPL
$4.4T
$269K 0.07%
+1,100
New +$259K
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
EFMC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.