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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.31B
$390K 0.14%
+30,300
New +$415K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
$348K 0.12%
48,632
+24,800
+104% +$186K
NBO
103
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$306K 0.11%
34,908
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$599M
$303K 0.11%
20,583
-14,249
-41% -$227K
CITE
105
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$302K 0.1%
+28,000
New +$299K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$298K 0.1%
45,969
– –
CEE
107
Central and Eastern Europe Fund
CEE
$140M
$283K 0.1%
+32,849
New +$297K
CNDA
108
DELISTED
Concord Acquisition Corp II
CNDA
$257K 0.09%
25,000
-135,471
-84% -$1.39M
BCV
109
Bancroft Fund
BCV
$145M
$239K 0.08%
15,143
– –
OSRH
110
OSR Health
OSRH
$10.7M
$225K 0.08%
21,620
– –
NMAI icon
111
Nuveen Multi-Asset Income Fund
NMAI
$496M
$142K 0.05%
12,779
– –
NETD
112
DELISTED
Nabors Energy Transition Corp II
NETD
$122K 0.04%
+11,998
New +$122K
FEI
113
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$122K 0.04%
15,392
+3,027
+24% +$24.3K
TPHS
114
DELISTED
Trinity Place Holdings Inc.com
TPHS
$82.8K 0.03%
226,748
– –
PLTNR
115
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$44K 0.02%
268,585
-5,645
-2% -$948
IVCBW
116
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$36.7K 0.01%
181,475
– –
SCRMW
117
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$31.6K 0.01%
185,931
+19,100
+11% +$3.45K
TBMCR
118
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$28.1K 0.01%
156,358
-2,984
-2% -$497
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22.8K 0.01%
72,334
– –
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21.9K 0.01%
71,009
-3,348
-5% -$819
GODNR
121
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$21.4K 0.01%
+49,824
New +$14.5K
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19.2K 0.01%
119,964
-1,429
-1% -$239
PLTNW
123
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18.6K 0.01%
268,585
-5,645
-2% -$356
KYCHR
124
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18K 0.01%
150,000
– –
NVACR
125
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$16.9K 0.01%
99,528
– –
3 4
5
6 7

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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
AC
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.