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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
176
DELISTED
Distoken Acquisition Corp
DIST
– –
-66,046
Closed -$693K
DMYY
177
DELISTED
dMY Squared
DMYY
– –
-131,416
Closed -$1.37M
ECXWW
178
ECARX Holdings Warrants
ECXWW
– –
-21,889
Closed -$985
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-20,583
Closed -$303K
PNNT
180
Pennant Park Investment Corp
PNNT
$249M
– –
-67,321
Closed -$443K
XBPEW
181
XBP Europe Holdings Warrant
XBPEW
– –
-23,797
Closed -$5.95K
ZCARW
182
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-66,126
Closed -$4.25K
CEROW
183
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-48,223
Closed -$3.45K
OKLO
184
Oklo
OKLO
$8.39B
– –
-384,341
Closed -$3.98M
ILLRW
185
Triller Group Inc Warrant
ILLRW
$1.3M
– –
-82,325
Closed -$2.43K
OSRH
186
OSR Health
OSRH
$10.1M
– –
-21,620
Closed -$225K
OSRHW
187
OSR Health Warrant
OSRHW
$352K
– –
-21,620
Closed -$759
NKGNW
188
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-20,000
Closed -$7.89K
BLACR
189
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-21,620
Closed -$4.97K
PPYAW
190
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-17,455
Closed -$1.02K
ALSAW
191
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-98,665
Closed -$987
MITA
192
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$532K
PRLH
193
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-74,474
Closed -$798K
NVACW
194
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-49,764
Closed -$1.84K
GLLIW
195
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-14,636
Closed -$212
MCAA
196
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-106,200
Closed -$1.19M
AEAEW
197
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-48,681
Closed -$3.6K
CDAQ
198
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,807
Closed -$2.41M
JTAIW
199
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-50,000
Closed -$2.48K
NFYS
200
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-159,594
Closed -$1.68M
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.