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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
GTPA
151
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$547K 0.16%
+55,625
New +$546K
VFL
152
DELISTED
abrdn National Municipal Income Fund
VFL
$546K 0.16%
50,181
-302,983
-86% -$3.62M
ASGI
153
abrdn Global Infrastructure Income Fund
ASGI
$762M
$537K 0.16%
+34,118
New +$623K
WPCB
154
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$526K 0.15%
52,997
-5,844
-10% -$57.6K
PRPC
155
DELISTED
CC Neuberger Principal Holdings III
PRPC
$513K 0.15%
+51,700
New +$512K
NSLR
156
Neostellar Capital Corp
NSLR
$287M
$511K 0.15%
132,165
-419,019
-76% -$2.56M
TGR.U
157
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
$508K 0.15%
50,000
– –
JTAI icon
158
Jet.AI
JTAI
$2.63M
$503K 0.15%
1
– –
ZING
159
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$502K 0.15%
49,998
– –
MTVC
160
DELISTED
Motive Capital Corp II
MTVC
$499K 0.15%
49,998
– –
JGGCU
161
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$496K 0.14%
49,529
– –
TRTL
162
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$491K 0.14%
50,000
– –
RXRA
163
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$490K 0.14%
49,815
– –
KF
164
Korea Fund
KF
$261M
$481K 0.14%
25,048
-6,642
-21% -$160K
ADRT
165
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$474K 0.14%
46,996
– –
ROSE
166
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$473K 0.14%
46,636
-4,972
-10% -$50.2K
ACAXU
167
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$470K 0.14%
47,500
– –
HCIC
168
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$446K 0.13%
45,172
-2,334
-5% -$23K
NPWR icon
169
NET Power
NPWR
$144M
$443K 0.13%
45,000
– –
PSPC
170
DELISTED
Post Holdings Partnering Corporation
PSPC
$423K 0.12%
43,700
– –
FCAX.U
171
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$420K 0.12%
42,167
-1,400
-3% -$13.9K
SDST
172
Stardust Power Inc
SDST
$7.13M
$416K 0.12%
4,179
– –
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$415K 0.12%
45,767
-11,756
-20% -$117K
LGAC
174
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$394K 0.12%
39,735
– –
PPYAU
175
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$380K 0.11%
37,862
-900
-2% -$9.01K
5 6
7
8 9

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EFMC
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POEH
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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.