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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
LCAHW
151
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.63K ﹤0.01%
25,000
-45,202
-64% -$3.07K
PLAOW
152
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.62K ﹤0.01%
54,102
-70,386
-57% -$2.61K
FORLW
153
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.62K ﹤0.01%
54,013
-3,804
-7% -$204
TRONW
154
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.59K ﹤0.01%
34,657
+5,682
+20% +$347
ATMCW
155
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.51K ﹤0.01%
59,896
-1,336
-2% -$55
TVGNW icon
156
Tevogen Inc. Warrant
TVGNW
$911K
$1.44K ﹤0.01%
36,051
-23,849
-40% -$968
CCTSW
157
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.39K ﹤0.01%
46,464
-13,532
-23% -$376
KYCHW
158
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.31K ﹤0.01%
75,000
– –
DISTW
159
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.16K ﹤0.01%
57,830
-8,216
-12% -$142
BUJAW
160
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$994 ﹤0.01%
+24,477
New +$1.49K
GLLIR
161
DELISTED
Globalink Investment Inc. Rights
GLLIR
$973 ﹤0.01%
13,906
-730
-5% -$67
HSPOW
162
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$657 ﹤0.01%
41,066
-628
-2% -$22
ASBPW
163
Aspire Biopharma Warrant
ASBPW
$495K
$634 ﹤0.01%
12,500
– –
HGASW
164
DELISTED
Global Gas Corporation Warrant
HGASW
$618 ﹤0.01%
19,300
-23,809
-55% -$1.12K
HCMAW
165
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$508 ﹤0.01%
18,899
-44,491
-70% -$992
SHPWW
166
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$460 ﹤0.01%
71,187
-90,506
-56% -$498
AMODW
167
Alpha Modus Holdings Warrant
AMODW
$332K
$275 ﹤0.01%
+12,450
New +$366
LBBBW
168
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$253 ﹤0.01%
21,183
+4,728
+29% +$58
GLSTW
169
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$73 ﹤0.01%
24,457
-44,770
-65% -$600
BENFW icon
170
Beneficient Warrant
BENFW
$155K
– –
-75,698
Closed -$2.91K
BNZIW
171
DELISTED
Banzai International Warrant
BNZIW
– –
-36,742
Closed -$3.15K
BTMWW
172
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-50,992
Closed -$9.68K
CCAP icon
173
Crescent Capital BDC
CCAP
$408M
– –
-44,358
Closed -$759K
CDTTW
174
CDT Equity Inc Warrant
CDTTW
– –
-94,500
Closed -$4.25K
DHY
175
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-727,692
Closed -$1.37M
5 6
7
8 9

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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
AC
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EFMC
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DBG
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POEH
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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.