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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
HNRA.U
151
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$631K 0.16%
+63,000
New +$632K
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$615K 0.16%
62,623
-7,045
-10% -$68.7K
SCOB
153
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$610K 0.16%
62,255
-11,268
-15% -$110K
AIBBU
154
DELISTED
AIB Acquisition Corp Unit
AIBBU
$601K 0.15%
+60,000
New +$599K
PDOT
155
DELISTED
Peridot Acquisition Corp. II
PDOT
$594K 0.15%
+60,715
New +$591K
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$576K 0.15%
58,469
-6,742
-10% -$67K
BCV
157
Bancroft Fund
BCV
$144M
$569K 0.15%
+24,983
New +$580K
CXH
158
DELISTED
MFS Investment Grade Municipal Trust
CXH
$562K 0.14%
+65,782
New +$599K
ROSE
159
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$548K 0.14%
54,736
-822
-1% -$8.19K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$513K 0.13%
+40,485
New +$529K
CMU
161
DELISTED
MFS High Yield Municipal Trust
CMU
$507K 0.13%
+130,973
New +$541K
TGR.U
162
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$507K 0.13%
+50,000
New +$504K
JGGCU
163
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$502K 0.13%
+50,000
New +$503K
JTAI icon
164
Jet.AI
JTAI
$2.63M
$500K 0.13%
1
– –
MTVC
165
DELISTED
Motive Capital Corp II
MTVC
$496K 0.13%
+49,998
New +$493K
ADER
166
DELISTED
26 Capital Acquisition Corp
ADER
$494K 0.13%
50,000
– –
ZING
167
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$492K 0.13%
+49,998
New +$490K
SDST
168
Stardust Power Inc
SDST
$7.13M
$491K 0.13%
5,000
– –
RXRA
169
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.12%
49,815
– –
ACAXU
170
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$479K 0.12%
+47,500
New +$475K
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$475K 0.12%
250,044
+28,897
+13% +$53.3K
PPYAU
172
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$474K 0.12%
+47,328
New +$474K
ADRT
173
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$469K 0.12%
+46,996
New +$467K
CXE
174
DELISTED
MFS High Income Municipal Trust
CXE
$464K 0.12%
+105,681
New +$485K
RMT
175
Royce Micro-Cap Trust
RMT
$772M
$458K 0.12%
43,506
+208
+0.5% +$2.18K
5 6
7
8 9

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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 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.