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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$379K 0.11%
35,613
– –
ACII.U
177
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
$356K 0.1%
36,208
+5,656
+19% +$55.7K
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$302K 0.09%
29,962
-10,523
-26% -$117K
HYB
179
DELISTED
New America High Income Fund, Inc.
HYB
$299K 0.09%
45,969
– –
ADER
180
DELISTED
26 Capital Acquisition Corp
ADER
$289K 0.08%
29,240
-836
-3% -$8.24K
AXH
181
DELISTED
Industrial Human Capital, Inc.
AXH
$289K 0.08%
28,475
-144,630
-84% -$1.46M
KVSC
182
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$267K 0.08%
27,297
-3,221
-11% -$31.5K
ACII
183
DELISTED
Atlas Crest Investment Corp. II
ACII
$267K 0.08%
27,065
-1,398
-5% -$13.8K
ASBP
184
Aspire Biopharma
ASBP
$9.24M
$254K 0.07%
+21
New +$253K
IAE
185
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$252K 0.07%
+42,040
New +$277K
LBBBU
186
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$248K 0.07%
24,494
-14,776
-38% -$150K
MNP
187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$238K 0.07%
21,221
-9,172
-30% -$115K
CXE
188
DELISTED
MFS High Income Municipal Trust
CXE
$231K 0.07%
68,602
– –
TPHS
189
DELISTED
Trinity Place Holdings Inc.com
TPHS
$221K 0.06%
250,044
– –
CLRM
190
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.06%
21,448
-6,026
-22% -$59.4K
HAIAU
191
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.06%
19,850
– –
GLLI
192
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$192K 0.06%
19,276
-1,800
-9% -$17.9K
CMCT
193
Creative Media & Community Trust
CMCT
$13.7M
$171K 0.05%
1
– –
AEF
194
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$159K 0.05%
+34,658
New +$184K
NMAI icon
195
Nuveen Multi-Asset Income Fund
NMAI
$497M
$146K 0.04%
12,779
– –
AEAE
196
DELISTED
AltEnergy Acquisition Corp
AEAE
$142K 0.04%
14,200
– –
VAQC
197
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$136K 0.04%
13,750
– –
TSIB
198
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$136K 0.04%
13,808
-293,560
-96% -$2.89M
ITAQU
199
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$131K 0.04%
13,072
-4,000
-23% -$40.1K
LBBB
200
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$130K 0.04%
+12,904
New +$129K
6 7
8
9 10

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EFMC
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POEH
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Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.