We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
101
DELISTED
abrdn Japan Equity Fund
JEQ
$1M 0.29%
199,375
+156,595
+366% +$889K
HCARU
102
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$992K 0.29%
100,000
– –
GHAC
103
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$992K 0.29%
100,739
-4,573
-4% -$45K
CERO
104
DELISTED
CERo Therapeutics
CERO
$982K 0.29%
49
-1
-2% -$20.1K
SZZL
105
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$978K 0.29%
97,180
-2,730
-3% -$27.4K
GFOR.U
106
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$975K 0.28%
100,000
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$958K 0.28%
50,264
-528
-1% -$12.5K
MURFU
108
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$949K 0.28%
94,500
– –
LIVBU
109
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$948K 0.28%
94,500
– –
GSQB
110
DELISTED
G Squared Ascend II Inc.
GSQB
$929K 0.27%
93,606
-426
-0.5% -$4.21K
NBW
111
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$908K 0.27%
86,515
+8,950
+12% +$103K
JUN
112
DELISTED
Juniper II Corp.
JUN
$905K 0.26%
90,776
+16,724
+23% +$167K
LFT
113
Lument Finance Trust
LFT
$36.5M
$880K 0.26%
407,629
-112,156
-22% -$279K
AXAC
114
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$880K 0.26%
87,063
-7,249
-8% -$73K
NETC
115
DELISTED
Nabors Energy Transition Corp.
NETC
$877K 0.26%
+87,300
New +$877K
LSPRU
116
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$873K 0.26%
87,000
– –
FWAC
117
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$872K 0.25%
88,639
– –
ALSA
118
DELISTED
Alpha Star Acquisition Corp
ALSA
$856K 0.25%
84,907
-2,317
-3% -$23.2K
ASA
119
ASA Gold and Precious Metals
ASA
$1.1B
$848K 0.25%
67,687
+47,687
+238% +$671K
HTAQ
120
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$848K 0.25%
83,592
-3,328
-4% -$33.6K
GSQD
121
DELISTED
G Squared Ascend I Inc.
GSQD
$810K 0.24%
81,620
-8,910
-10% -$88K
ZWRK
122
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$788K 0.23%
79,991
-100
-0.1% -$985
FXCO
123
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$765K 0.22%
76,266
-8,088
-10% -$80.8K
AEAEU
124
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$746K 0.22%
74,201
-1,450
-2% -$14.6K
LFACU
125
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$739K 0.22%
73,640
-6,974
-9% -$70.1K
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.