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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
151
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-60,742
Closed -$883K
JVSAU
152
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-25,512
Closed -$263K
NXG
153
NXG NextGen Infrastructure Income Fund
NXG
$347M
– –
-17,263
Closed -$671K
RVT icon
154
Royce Value Trust
RVT
$2.3B
– –
-83,173
Closed -$1.26M
TPL icon
155
Texas Pacific Land
TPL
$25.2B
– –
-39,600
Closed -$7.64M
LEGT.U
156
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-263,317
Closed -$2.67M
VSEEW
157
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-58,000
Closed -$7.44K
AIEV
158
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-204,139
Closed -$2.22M
PLAO
159
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-58,554
Closed -$661K
GODN
160
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-47,306
Closed -$502K
CITE
161
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-202,312
Closed -$2.25M
NMHIW
162
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-15,270
Closed -$1.22K
IVCB
163
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-154,932
Closed -$1.75M
NPAB
164
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-212,160
Closed -$2.29M
ZPTAW
165
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-72,334
Closed -$16.6K
CNDA
166
DELISTED
Concord Acquisition Corp II
CNDA
– –
-24,767
Closed -$260K
PEGR
167
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-81,892
Closed -$903K
COOLW
168
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-33,333
Closed -$5.03K
APCA
169
DELISTED
AP Acquisition Corp
APCA
– –
-497,620
Closed -$5.61M
PLTNW
170
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-252,717
Closed -$7.33K
PLTNR
171
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-252,717
Closed -$44.5K
CEM
172
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-97,213
Closed -$4.45M
SCRM
173
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-491,801
Closed -$5.26M
SCRMW
174
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-147,114
Closed -$22.8K
IBACU
175
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-461,394
Closed -$4.62M
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
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CMP
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.