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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC
101
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.19M 0.31%
119,792
-5,208
-4% -$51.5K
BTWN
102
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.19M 0.31%
120,503
-4,197
-3% -$41.3K
CEN
103
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.3%
67,371
+38,826
+136% +$624K
VSEE
104
DELISTED
VSEE HEALTH INC
VSEE
$1.16M 0.3%
+116,000
New +$1.15M
EOCW.U
105
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.16M 0.3%
117,933
+25,638
+28% +$254K
GSRMU
106
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.15M 0.29%
+113,768
New +$1.14M
KTF
107
DWS Municipal Income Trust
KTF
$353M
$1.14M 0.29%
+109,334
New +$1.19M
VLGEA icon
108
Village Super Market
VLGEA
$627M
$1.14M 0.29%
46,432
-950
-2% -$21.9K
ASA
109
ASA Gold and Precious Metals
ASA
$1.1B
$1.11M 0.29%
49,685
+34,540
+228% +$751K
CERO
110
DELISTED
CERo Therapeutics
CERO
$1.09M 0.28%
+55
New +$1.09M
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.09M 0.28%
111,386
-66,282
-37% -$646K
NVAC
112
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.28%
+110,048
New +$1.08M
SZZL
113
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.04M 0.27%
+104,290
New +$1.04M
JOF
114
Japan Smaller Capitalization Fund
JOF
$354M
$1.03M 0.26%
143,972
– –
LRFC
115
DELISTED
Logan Ridge Finance Corp
LRFC
$1.03M 0.26%
+45,486
New +$1.12M
HCARU
116
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$992K 0.25%
100,000
– –
VCXB.U
117
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$984K 0.25%
+98,390
New +$988K
AXAC
118
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$973K 0.25%
+97,623
New +$973K
GFOR.U
119
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$971K 0.25%
100,000
– –
MURFU
120
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$954K 0.25%
+94,500
New +$950K
LFACU
121
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$953K 0.24%
94,772
-5,228
-5% -$52.5K
LIVBU
122
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$946K 0.24%
+94,500
New +$946K
LOKM.U
123
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
$945K 0.24%
95,516
-12,420
-12% -$123K
GSQB
124
DELISTED
G Squared Ascend II Inc.
GSQB
$935K 0.24%
95,250
-4,869
-5% -$47.6K
TRON
125
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$934K 0.24%
+93,900
New +$931K
3 4
5
6 7

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FWSM
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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.