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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSA
101
DELISTED
JV SPAC Acquisition Corp
JVSA
$252K 0.07%
24,117
– –
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$252K 0.07%
55,414
+42,820
+340% +$202K
ICMB icon
103
Investcorp Credit Management BDC
ICMB
$12.3M
$233K 0.06%
+76,832
New +$240K
BAYA
104
DELISTED
Bayview Acquisition Corp
BAYA
$225K 0.06%
+21,044
New +$223K
CLBR.WS
105
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$145K 0.04%
91,632
-28,945
-24% -$23.6K
FTW.WS
106
Presidio Production Co Warrants
FTW.WS
$48.3K 0.01%
+134,066
New +$27.2K
LPAAW
107
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$37.8K 0.01%
+278,476
New +$26.8K
IROHR
108
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$34.1K 0.01%
117,577
-19,161
-14% -$5.22K
FSHPR
109
Flag Ship Acquisition Corp Right
FSHPR
$32.1K 0.01%
275,000
+137,500
+100% +$19.9K
IBACR
110
IB Acquisition Corp Right
IBACR
$31.5K 0.01%
549,845
+107,046
+24% +$7.29K
CUBWW
111
Lionheart Holdings Warrant
CUBWW
$6.79M
$30K 0.01%
272,467
+46,248
+20% +$3.68K
ALFUW
112
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$28.5K 0.01%
211,118
+69,476
+49% +$7.54K
TBMCR
113
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23.7K 0.01%
102,039
-7,080
-6% -$1.46K
VACHW
114
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$23.4K 0.01%
+195,142
New +$18K
CAPNR
115
Cayson Acquisition Corp Right
CAPNR
$23.4K 0.01%
+195,000
New +$23.5K
HDRNW
116
Hadron Energy Warrant
HDRNW
$2.41M
$23.3K 0.01%
+358,013
New +$22K
BEAGR
117
Bold Eagle Acquisition Corp Right
BEAGR
$22.5K 0.01%
+100,000
New +$21.8K
SIMAW
118
SIM Acquisition Corp I Warrant
SIMAW
$20K 0.01%
+200,000
New +$18.5K
AAM.WS
119
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$18.8K ﹤0.01%
+268,312
New +$15.6K
LEGT.WS
120
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$16.6K ﹤0.01%
103,904
+9,312
+10% +$1.34K
IMSRW
121
Terrestrial Energy Warrant
IMSRW
$27.6M
$15K ﹤0.01%
+125,000
New +$12.3K
RDACR
122
Rising Dragon Acquisition Corp Rights
RDACR
$14.1K ﹤0.01%
+100,000
New +$13.2K
DTSQR
123
DT Cloud Star Acquisition Corp Right
DTSQR
$13.5K ﹤0.01%
+100,000
New +$13.3K
POLEW
124
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$11.2K ﹤0.01%
+77,600
New +$9.06K
CCIXW
125
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$10.7K ﹤0.01%
28,845
+1,008
+4% +$408
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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.