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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORLU
101
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$597K 0.2%
57,817
-2,183
-4% -$22.6K
HSPOU
102
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$595K 0.2%
56,514
-3,057
-5% -$31.9K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$574K 0.19%
+100,689
New +$576K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$604M
$564K 0.19%
34,832
-57,777
-62% -$938K
GODNU
105
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$519K 0.17%
+49,824
New +$510K
BUJAU
106
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$510K 0.17%
+50,000
New +$509K
ALCYU
107
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$490K 0.16%
+48,035
New +$488K
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$326M
$476K 0.16%
49,874
– –
EVE
109
DELISTED
EVe Mobility Acquisition Corp
EVE
$463K 0.15%
+44,090
New +$462K
HUDA
110
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$463K 0.15%
44,684
– –
MARX
111
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$433K 0.14%
41,594
-2,018
-5% -$20.7K
TRTL
112
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$428K 0.14%
41,205
-9,215
-18% -$94.8K
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$425K 0.14%
40,780
-9,218
-18% -$95.3K
FTHY
114
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$418K 0.14%
+30,474
New +$420K
PNNT
115
Pennant Park Investment Corp
PNNT
$244M
$397K 0.13%
67,321
+32,356
+93% +$175K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$336K 0.11%
71,687
-96,055
-57% -$453K
NBO
117
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$333K 0.11%
34,908
– –
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
$306K 0.1%
45,969
– –
PGSS
119
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$279K 0.09%
+26,200
New +$277K
TMTCU
120
DELISTED
TMT Acquisition Corp Unit
TMTCU
$262K 0.09%
25,000
– –
BCV
121
Bancroft Fund
BCV
$140M
$259K 0.09%
+15,143
New +$251K
OSRH
122
OSR Health
OSRH
$13.6M
$222K 0.07%
21,620
-2,044
-9% -$20.8K
SVII
123
DELISTED
Spring Valley Acquisition Corp II
SVII
$206K 0.07%
19,580
-420
-2% -$4.39K
SBI
124
Western Asset Intermediate Muni Fund
SBI
$107M
$182K 0.06%
23,832
+8,137
+52% +$62.7K
NMAI icon
125
Nuveen Multi-Asset Income Fund
NMAI
$499M
$149K 0.05%
12,779
– –
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.