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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
PLTNW
126
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.86K ﹤0.01%
262,579
-6,006
-2% -$252
HUDAR
127
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.3K ﹤0.01%
46,184
– –
GLSTR
128
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.66K ﹤0.01%
61,826
-7,401
-11% -$717
ESHAR
129
DELISTED
ESH Acquisition Corp Right
ESHAR
$6.27K ﹤0.01%
56,913
-2,497
-4% -$374
VCXB.WS
130
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.19K ﹤0.01%
34,382
– –
USARW
131
DELISTED
USA Rare Earth Inc Warrant
USARW
$6.15K ﹤0.01%
68,329
-4,309
-6% -$619
LBBBR
132
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$6.08K ﹤0.01%
31,980
-930
-3% -$132
ATMCR
133
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.05K ﹤0.01%
59,896
-1,336
-2% -$152
DISTR
134
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.84K ﹤0.01%
57,863
-8,216
-12% -$1.19K
ARIZW
135
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5.69K ﹤0.01%
56,844
-8,004
-12% -$145
TGVCW
136
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.66K ﹤0.01%
244,350
– –
MARXR
137
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.23K ﹤0.01%
32,458
-7,793
-19% -$1.79K
ALSAR
138
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$5.15K ﹤0.01%
51,484
-47,181
-48% -$3.9K
BUJAR
139
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.94K ﹤0.01%
48,954
– –
SVIIR
140
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.82K ﹤0.01%
38,740
+19,160
+98% +$2.18K
RACYW
141
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$4.55K ﹤0.01%
116,656
+58,118
+99% +$2.27K
HYAC.WS
142
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.48K ﹤0.01%
28,567
-8,928
-24% -$2.02K
NVACR
143
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.88K ﹤0.01%
44,472
-55,056
-55% -$6.33K
EONR.WS
144
EON Resources Warrants
EONR.WS
$1.43M
$3.62K ﹤0.01%
63,000
– –
ALCYW
145
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.44K ﹤0.01%
22,963
-1,051
-4% -$183
VSEEW
146
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.07K ﹤0.01%
116,000
– –
DRTSW icon
147
Alpha Tau Medical Warrant
DRTSW
$83.6M
$2.22K ﹤0.01%
11,508
-301
-3% -$73
COOLW
148
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.07K ﹤0.01%
33,333
– –
KVACW
149
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2K ﹤0.01%
49,913
-861
-2% -$38
BCSAW
150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.63K ﹤0.01%
32,500
-25,842
-44% -$873
4 5
6
7 8

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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.