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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCO
126
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$933K 0.24%
+94,183
New +$929K
GHY
127
PGIM Global High Yield Fund
GHY
$483M
$922K 0.24%
68,996
– –
HTAQ
128
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$908K 0.23%
+90,572
New +$901K
AIF
129
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$875K 0.22%
60,923
+40,923
+205% +$609K
LSPRU
130
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$870K 0.22%
87,000
– –
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$868K 0.22%
88,876
-4,842
-5% -$47.1K
FWAC
132
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$861K 0.22%
88,639
+73,639
+491% +$717K
NBW
133
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$833K 0.21%
+68,191
New +$892K
AEAEU
134
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$833K 0.21%
83,562
-16,438
-16% -$165K
PARA
135
Banzai International
PARA
$5.77M
$805K 0.21%
8
-2
-20% -$195K
GSQD
136
DELISTED
G Squared Ascend I Inc.
GSQD
$801K 0.21%
81,355
-7,840
-9% -$77.4K
JEQ
137
DELISTED
abrdn Japan Equity Fund
JEQ
$800K 0.21%
114,992
– –
ZWRK
138
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$784K 0.2%
80,091
-140,346
-64% -$1.37M
WPCB.U
139
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
$775K 0.2%
78,615
+5,510
+8% +$54.6K
RACYU
140
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$737K 0.19%
+73,198
New +$734K
ZTR
141
Virtus Total Return Fund
ZTR
$341M
$727K 0.19%
+74,443
New +$697K
TBCP
142
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$702K 0.18%
71,486
-7,974
-10% -$77.7K
NUBIU
143
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$700K 0.18%
+70,000
New +$700K
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$683K 0.18%
+68,406
New +$680K
ARIZ
145
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$683K 0.18%
+69,620
New +$682K
FACA
146
DELISTED
Figure Acquisition Corp. I
FACA
$683K 0.18%
69,884
+15,568
+29% +$152K
GLHA
147
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$675K 0.17%
69,239
+45,838
+196% +$445K
WPCA
148
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$667K 0.17%
+67,821
New +$662K
EQHA
149
DELISTED
EQ Health Acquisition Corp.
EQHA
$655K 0.17%
66,824
-2,032
-3% -$19.8K
HIE
150
DELISTED
Miller/Howard High Income Equity Fund
HIE
$642K 0.16%
57,523
+800
+1% +$8.6K
4 5
6
7 8

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SGCM
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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.