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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
101
Neuberger Municipal Fund Inc
NBH
$302M
$313K 0.1%
+30,225
New +$290K
CITE
102
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$302K 0.1%
28,000
– –
CNDA
103
DELISTED
Concord Acquisition Corp II
CNDA
$260K 0.09%
25,000
– –
ANSCU
104
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$254K 0.08%
+25,000
New +$253K
CNNE icon
105
Cannae Holdings
CNNE
$647M
$253K 0.08%
+12,980
New +$236K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$221M
$183K 0.06%
24,134
-338,316
-93% -$2.65M
NMAI icon
107
Nuveen Multi-Asset Income Fund
NMAI
$497M
$157K 0.05%
12,779
– –
CBH
108
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$149K 0.05%
+17,054
New +$147K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$132K 0.04%
15,392
– –
SCRMW
110
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$86.3K 0.03%
249,949
+64,018
+34% +$10.2K
IVCBW
111
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.1K 0.01%
179,252
-2,223
-1% -$448
PLTNR
112
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$34.4K 0.01%
262,579
-6,006
-2% -$931
TBMCR
113
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$31.2K 0.01%
232,791
+76,433
+49% +$9.98K
TPHS
114
DELISTED
Trinity Place Holdings Inc.com
TPHS
$27K 0.01%
231,748
+5,000
+2% +$1.38K
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$25.4K 0.01%
178,200
+58,236
+49% +$7.51K
ZPTAW
116
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15.9K 0.01%
72,334
– –
TMTCR
117
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.6K ﹤0.01%
47,204
+22,204
+89% +$5.44K
MBTCR
118
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12.4K ﹤0.01%
75,000
– –
ARIZR
119
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11.9K ﹤0.01%
56,844
-8,004
-12% -$824
BOWNR
120
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9.65K ﹤0.01%
87,710
-18,290
-17% -$2.63K
SZZLW
121
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9.59K ﹤0.01%
73,686
+24,567
+50% +$2.16K
KYCHR
122
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$9.4K ﹤0.01%
150,000
– –
HOVRW icon
123
New Horizon Aircraft Ltd
HOVRW
$13.1M
$9.23K ﹤0.01%
131,926
-12,739
-9% -$485
CVIIW
124
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.85K ﹤0.01%
60,933
-10,076
-14% -$1.67K
GODNR
125
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.06K ﹤0.01%
48,832
-992
-2% -$259
3 4
5
6 7

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WCP
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FWSM
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TC
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CMP
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EFMC
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Bulldog Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.