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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$483M
$730K 0.21%
+68,996
New +$801K
HGLB
127
Highland Global Allocation Fund
HGLB
$178M
$721K 0.21%
82,732
-63,091
-43% -$631K
VCXB.U
128
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$715K 0.21%
70,885
-6,025
-8% -$60.7K
FACA
129
DELISTED
Figure Acquisition Corp. I
FACA
$709K 0.21%
71,955
-2,278
-3% -$22.4K
KTF
130
DWS Municipal Income Trust
KTF
$353M
$706K 0.21%
84,800
+52,601
+163% +$488K
TBCP
131
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$702K 0.21%
71,255
-538
-0.7% -$5.29K
GLSTU
132
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$690K 0.2%
+69,000
New +$689K
LOKM.U
133
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$681K 0.2%
69,120
-11,392
-14% -$112K
HHH icon
134
Howard Hughes
HHH
$3.98B
$665K 0.19%
12,588
– –
PARA
135
Banzai International
PARA
$5.77M
$663K 0.19%
7
– –
NBO
136
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$647K 0.19%
69,897
– –
IVCB
137
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$644K 0.19%
63,706
-4,700
-7% -$47.2K
RACYU
138
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$641K 0.19%
63,617
-4,639
-7% -$46.8K
WPCA
139
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$632K 0.18%
63,720
-1,851
-3% -$18.3K
EONR
140
EON Resources
EONR
$24.1M
$631K 0.18%
63,000
– –
ECF
141
Ellsworth Growth & Income Fund
ECF
$178M
$628K 0.18%
78,351
-119,498
-60% -$1.09M
EQHA
142
DELISTED
EQ Health Acquisition Corp.
EQHA
$616K 0.18%
62,416
-3,014
-5% -$29.7K
ENX
143
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$610K 0.18%
280,305
+54,253
+24% +$517K
ARIZ
144
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$607K 0.18%
61,092
-7,528
-11% -$74.6K
CXH
145
DELISTED
MFS Investment Grade Municipal Trust
CXH
$603K 0.18%
89,587
– –
WPCB.U
146
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
$598K 0.17%
60,311
-6,370
-10% -$62.9K
SCOB
147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$594K 0.17%
59,786
-1,443
-2% -$14.2K
GLHA
148
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$586K 0.17%
59,675
-8,354
-12% -$81.9K
MXF
149
Mexico Fund
MXF
$313M
$572K 0.17%
+43,900
New +$612K
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
$562K 0.16%
56,705
-2,135
-4% -$21.1K
4 5
6
7 8

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.