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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX.U
176
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$445K 0.11%
44,770
-3,833
-8% -$37.8K
GLLIU
177
DELISTED
Globalink Investment Inc. Unit
GLLIU
$402K 0.1%
40,000
– –
LBBBU
178
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$400K 0.1%
+39,994
New +$401K
AVHI
179
DELISTED
Achari Ventures Holdings Corp I
AVHI
$398K 0.1%
40,000
– –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$373K 0.1%
+100,000
New +$366K
HCIC
181
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$369K 0.09%
37,627
-1,873
-5% -$18.3K
ACII.U
182
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$364K 0.09%
36,932
-844
-2% -$8.31K
HYB
183
DELISTED
New America High Income Fund, Inc.
HYB
$363K 0.09%
+44,715
New +$379K
NBO
184
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$332K 0.09%
+28,611
New +$342K
CEE
185
Central and Eastern Europe Fund
CEE
$140M
$331K 0.09%
24,694
– –
TEKK
186
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$327K 0.08%
33,200
– –
ITAQU
187
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$325K 0.08%
+32,400
New +$324K
MIT.U
188
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$320K 0.08%
+32,500
New +$320K
ACII
189
DELISTED
Atlas Crest Investment Corp. II
ACII
$311K 0.08%
31,685
-2,042
-6% -$19.9K
KVSC
190
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$307K 0.08%
31,380
-9,185
-23% -$89.4K
JSD
191
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$299K 0.08%
+21,000
New +$303K
WTMA
192
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$296K 0.08%
+30,000
New +$295K
ECF
193
Ellsworth Growth & Income Fund
ECF
$178M
$294K 0.08%
+27,780
New +$301K
PCPC.U
194
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$281K 0.07%
11,445
-648
-5% -$16K
CLRM
195
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$273K 0.07%
27,891
-1,014
-4% -$9.89K
JUN.U
196
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$263K 0.07%
26,000
+8,400
+48% +$85K
EJFA
197
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$219K 0.06%
22,113
-1,548
-7% -$15.3K
CMCT
198
Creative Media & Community Trust
CMCT
$13.7M
$207K 0.05%
+1
New +$188K
NMAI icon
199
Nuveen Multi-Asset Income Fund
NMAI
$497M
$207K 0.05%
+12,779
New +$217K
HCIIU
200
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$207K 0.05%
21,000
– –
6 7
8
9 10

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FWSM
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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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BOA
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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.