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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
OSRHW
176
OSR Health Warrant
OSRHW
$351K
– –
-15,460
Closed -$371
USAR
177
USA Rare Earth Inc
USAR
$4.59B
– –
-526,008
Closed -$5.65M
AITR
178
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-284,131
Closed -$2.98M
GLAC
179
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-476,415
Closed -$4.98M
GLACR
180
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-26,519
Closed -$3.71K
GLSTW
181
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-19,784
Closed -$220
BLACR
182
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,460
Closed -$1.61K
MUI
183
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-279,905
Closed -$3.52M
IVCBW
184
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-128,768
Closed -$670
NVACR
185
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,976
Closed -$1.85K
NDP
186
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-85,609
Closed -$3.22M
GLLIR
187
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-12,244
Closed -$1.47K
HIE
188
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-330,189
Closed -$4.03M
PLAOW
189
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-33,225
Closed -$1.03K
AEAEW
190
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-11,850
Closed -$119
KSM
191
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-456,607
Closed -$4.65M
NTG
192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-43,687
Closed -$2.07M
TTP
193
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-12,085
Closed -$510K
MARXR
194
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-20,999
Closed -$4.83K
IHTA
195
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-303,393
Closed -$2.31M
4 5 6 7
8

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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

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.