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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$883K 0.24%
89,195
-300
-0.3% -$2.97K
LSPRU
127
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$872K 0.23%
+87,000
New +$870K
TBCP
128
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$776K 0.21%
+79,460
New +$778K
ARIZU
129
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$758K 0.2%
+75,000
New +$758K
PDOT.U
130
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$730K 0.2%
73,515
-3,380
-4% -$33.5K
WPCB.U
131
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$719K 0.19%
73,105
-275
-0.4% -$2.74K
SCOB
132
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$715K 0.19%
+73,523
New +$717K
WPCB
133
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$679K 0.18%
69,668
– –
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$669K 0.18%
+68,856
New +$671K
DRAYU
135
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$665K 0.18%
66,586
-5,643
-8% -$56.3K
GTPAU
136
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$655K 0.18%
65,211
– –
CEE
137
Central and Eastern Europe Fund
CEE
$139M
$652K 0.17%
24,694
+9,742
+65% +$280K
EVOJU
138
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$645K 0.17%
65,000
– –
BTNB
139
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$642K 0.17%
64,738
– –
HIE
140
DELISTED
Miller/Howard High Income Equity Fund
HIE
$585K 0.16%
56,723
– –
CCAP icon
141
Crescent Capital BDC
CCAP
$411M
$560K 0.15%
+31,825
New +$611K
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$551K 0.15%
+55,558
New +$550K
FACA
143
DELISTED
Figure Acquisition Corp. I
FACA
$533K 0.14%
54,316
-988
-2% -$9.73K
GLHAU
144
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$515K 0.14%
52,083
-21,366
-29% -$214K
LLAP
145
DELISTED
Terran Orbital Corporation
LLAP
$507K 0.14%
+51,249
New +$505K
RMT
146
Royce Micro-Cap Trust
RMT
$771M
$500K 0.13%
+43,298
New +$504K
ZINGU
147
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K 0.13%
+50,000
New +$504K
MTVC.U
148
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$499K 0.13%
+50,000
New +$499K
JTAI icon
149
Jet.AI
JTAI
$2.53M
$494K 0.13%
+1
New +$446K
ADER
150
DELISTED
26 Capital Acquisition Corp
ADER
$493K 0.13%
+50,000
New +$492K
4 5
6
7 8

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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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AIS
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Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.