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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USARW
126
DELISTED
USA Rare Earth Inc Warrant
USARW
$10.5K ﹤0.01%
21,003
-10,167
-33% -$3.43K
SBXD.WS
127
SilverBox Corp IV Warrants
SBXD.WS
$9.47K ﹤0.01%
+45,005
New +$7.44K
MACIW
128
Melar Acquisition Corp I Warrant
MACIW
$8.63K ﹤0.01%
+75,000
New +$7.98K
EURKR
129
Eureka Acquisition Corp Right
EURKR
$7.66K ﹤0.01%
+51,000
New +$10.8K
LPBBW
130
Launch Two Acquisition Corp Warrant
LPBBW
$7.48K ﹤0.01%
+41,538
New +$6.81K
JVSAR
131
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$6.27K ﹤0.01%
25,069
– –
RFAIR
132
RF Acquisition Corp II Right
RFAIR
$5.64K ﹤0.01%
100,556
+36,407
+57% +$2.18K
ATMVR
133
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$5.26K ﹤0.01%
50,523
-1,021
-2% -$151
ATMCR
134
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$5.11K ﹤0.01%
37,807
-3,389
-8% -$642
GLSTR
135
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$4.77K ﹤0.01%
31,810
-12,523
-28% -$1.64K
UCFIW
136
CN Healthy Food Tech Group Warrant
UCFIW
$4.19K ﹤0.01%
119,659
-19,161
-14% -$866
HYAC.WS
137
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.33K ﹤0.01%
23,805
– –
CHEB.WS
138
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.94K ﹤0.01%
48,387
-21,278
-31% -$1.38K
ATMCW
139
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$768 ﹤0.01%
38,408
-2,788
-7% -$52
AFJK
140
Aimei Health Technology Co
AFJK
$38M
– –
-88,356
Closed -$926K
ALCY
141
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-248,562
Closed -$2.7M
ALCYW
142
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-13,144
Closed -$1.18K
BOWNR
143
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-63,659
Closed -$12.1K
BUJAR
144
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-31,050
Closed -$3.73K
BUJAW
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-15,525
Closed -$466
DISTR
146
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,405
Closed -$3.92K
DISTW
147
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,372
Closed -$573
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-19,915
Closed -$840K
ESHA
149
DELISTED
ESH Acquisition Corp
ESHA
– –
-35,692
Closed -$379K
ESHAR
150
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-35,692
Closed -$2.85K
4 5
6
7 8

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.