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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIR
126
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.47K ﹤0.01%
12,244
– –
SPKLW
127
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$1.3K ﹤0.01%
10,019
-1,134
-10% -$190
ALCYW
128
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.18K ﹤0.01%
+13,144
New +$1.21K
SVIIR
129
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.13K ﹤0.01%
12,508
-522
-4% -$57
OAKUW
130
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.09K ﹤0.01%
36,235
-5,273
-13% -$147
PLAOW
131
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.03K ﹤0.01%
33,225
-16,925
-34% -$594
IVCBW
132
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$670 ﹤0.01%
128,768
-50,484
-28% -$1.87K
DISTW
133
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$573 ﹤0.01%
40,372
-8,638
-18% -$196
HSPOW
134
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$542 ﹤0.01%
27,114
-3,297
-11% -$61
BUJAW
135
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$466 ﹤0.01%
15,525
-1,452
-9% -$52
ATMCW
136
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$412 ﹤0.01%
41,196
-3,001
-7% -$49
OSRHW
137
OSR Health Warrant
OSRHW
$352K
$371 ﹤0.01%
15,460
-4,180
-21% -$156
GLSTW
138
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$220 ﹤0.01%
19,784
-45,745
-70% -$1.12K
AEAEW
139
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$119 ﹤0.01%
11,850
– –
ANSC
140
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-25,000
Closed -$256K
BFZ
141
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-62,920
Closed -$753K
JPI
142
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-85,424
Closed -$1.66M
KVAC
143
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-154,241
Closed -$1.63M
KVACW
144
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-30,958
Closed -$2.32K
OAKU
145
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-40,964
Closed -$446K
SDHY
146
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
– –
-20,310
Closed -$311K
TWN
147
Taiwan Fund
TWN
$552M
– –
-60,609
Closed -$2.66M
CCIXU
148
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-115,432
Closed -$1.17M
RFAIU
149
RF Acquisition Corp II Unit
RFAIU
$115M
– –
-66,293
Closed -$667K
DSYWW
150
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
– –
-195,421
Closed -$9.87K
3 4 5
6
7

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Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.