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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSY
151
Big Tree Cloud Holdings
DSY
$20.9M
– –
-501
Closed -$16.9K
ALFUU
152
Centurion Acquisition Corp Unit
ALFUU
– –
-303,756
Closed -$3.03M
FSHPU
153
Flag Ship Acquisition Corp Unit
FSHPU
– –
-137,500
Closed -$1.38M
SKGR
154
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-77,343
Closed -$860K
HCVI
155
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-20,913
Closed -$221K
BYNO
156
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-58,225
Closed -$657K
HYB
157
DELISTED
New America High Income Fund, Inc.
HYB
– –
-420,148
Closed -$3.08M
ALSAR
158
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-41,015
Closed -$3.91K
EVE
159
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-650,864
Closed -$7.23M
TMTCR
160
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-14,773
Closed -$4.58K
TMTC
161
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-10,510
Closed -$115K
BCSAW
162
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-32,500
Closed -$1.94K
SBXC
163
DELISTED
SilverBox Corp III
SBXC
– –
-167,490
Closed -$1.78M
RRAC
164
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-62,810
Closed -$712K
CCTSW
165
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-40,700
Closed -$2.22K
LCW
166
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-53,422
Closed -$582K
NNAG
167
DELISTED
99 Acquisition Group Inc
NNAG
– –
-334,289
Closed -$3.51M
CTR
168
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,344
Closed -$217K
CBH
169
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-197,321
Closed -$1.78M
CVIIW
170
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-47,585
Closed -$16.7K
TRONW
171
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-86,797
Closed -$2.6K
TPHS
172
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-221,748
Closed -$25.9K
DCF
173
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-68,172
Closed -$603K
3 4 5 6
7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
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Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.