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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORLW
151
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-42,121
Closed -$2.95K
FSK icon
152
FS KKR Capital
FSK
$3.49B
– –
-219,886
Closed -$4.34M
HSPOW
153
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-27,114
Closed -$542
NMAI icon
154
Nuveen Multi-Asset Income Fund
NMAI
$498M
– –
-12,779
Closed -$169K
OAKUR
155
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-36,166
Closed -$7.23K
OAKUW
156
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-36,235
Closed -$1.09K
PCF
157
High Income Securities Fund
PCF
$103M
– –
-1,010,075
Closed -$6.88M
PFO
158
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-47,814
Closed -$450K
RENE
159
DELISTED
Cartesian Growth Corp II
RENE
– –
-35,068
Closed -$402K
RENEW
160
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-70,606
Closed -$3.89K
SBI
161
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-26,147
Closed -$214K
SPKLW
162
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
– –
-10,019
Closed -$1.3K
SVIIR
163
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-12,508
Closed -$1.13K
SVII
164
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-334,329
Closed -$3.75M
TBMC
165
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-197,724
Closed -$2.17M
CHEB.U
166
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-110,015
Closed -$1.11M
CUBWU
167
Lionheart Holdings Unit
CUBWU
– –
-37,726
Closed -$378K
MACIU
168
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-75,000
Closed -$753K
LPAAU
169
Launch One Acquisition Corp Unit
LPAAU
– –
-419,151
Closed -$4.19M
DTSQU
170
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-100,000
Closed -$1.01M
FTW.U
171
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-152,200
Closed -$1.51M
VACHU
172
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-100,000
Closed -$1M
FSHP
173
Flag Ship Acquisition Corp
FSHP
– –
-137,500
Closed -$1.38M
GIGGU
174
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-192,000
Closed -$1.91M
CAPNU
175
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
4 5 6
7
8

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AC
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EFMC
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POEH
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Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.