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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHACU
101
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.19M 0.32%
+116,000
New +$1.18M
IRL
102
DELISTED
NEW IRELAND FUND INC
IRL
$1.18M 0.31%
105,429
+12,300
+13% +$153K
XBP icon
103
XBP Global Holdings
XBP
$35.3M
$1.16M 0.31%
+11,667
New +$1.16M
JOF
104
Japan Smaller Capitalization Fund
JOF
$356M
$1.13M 0.3%
143,972
+4,819
+3% +$40.9K
SZZLU
105
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.11M 0.3%
+109,596
New +$1.11M
VLGEA icon
106
Village Super Market
VLGEA
$625M
$1.11M 0.3%
47,382
– –
LOKM.U
107
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.08M 0.29%
107,936
-10,552
-9% -$105K
GHY
108
PGIM Global High Yield Fund
GHY
$483M
$1.04M 0.28%
68,996
– –
PRPB
109
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.04M 0.28%
+104,700
New +$1.03M
FXCOU
110
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.03M 0.28%
+100,000
New +$1.03M
HTAQ.U
111
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.27%
+100,000
New +$1.01M
AEAEU
112
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.01M 0.27%
+100,000
New +$1.01M
IVCBU
113
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.01M 0.27%
+100,000
New +$1.01M
LFACU
114
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1M 0.27%
+100,000
New +$1.01M
LGTOU
115
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.27%
+100,000
New +$1.01M
HCARU
116
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$994K 0.27%
100,000
– –
TRONU
117
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$993K 0.27%
99,108
– –
GFOR.U
118
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$990K 0.26%
100,000
– –
PARA
119
Banzai International
PARA
$5.44M
$976K 0.26%
10
– –
SLND icon
120
Southland Holdings
SLND
$39.5M
$971K 0.26%
+99,558
New +$979K
GSQB
121
DELISTED
G Squared Ascend II Inc.
GSQB
$971K 0.26%
+100,119
New +$982K
ARCKU
122
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$942K 0.25%
+92,800
New +$938K
JEQ
123
DELISTED
abrdn Japan Equity Fund
JEQ
$935K 0.25%
114,992
– –
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$924K 0.25%
92,295
-600
-0.6% -$6.03K
MIT
125
DELISTED
Mason Industrial Technology, Inc.
MIT
$913K 0.24%
+93,718
New +$914K
3 4
5
6 7

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.