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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
201
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$133K 0.04%
+10,000
New +$129K
TGVCW
202
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$119K 0.03%
+276,000
New +$123K
BTMDW
203
DELISTED
Biote Corp. Warrant
BTMDW
$119K 0.03%
166,561
-3,243
-2% -$2.62K
FZT.WS
204
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$109K 0.03%
123,663
-914
-0.7% -$913
PSQH icon
205
PSQ Holdings
PSQH
$13.3M
$105K 0.03%
724
– –
FRWAW
206
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$104K 0.03%
133,655
-2,689
-2% -$2.2K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$103K 0.03%
+15,220
New +$102K
GAPA.U
208
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$100K 0.03%
10,000
– –
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$95K 0.03%
95,005
+5,308
+6% +$5.78K
CCV.WS
210
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$95K 0.03%
97,422
+50,508
+108% +$55.4K
SHPWW
211
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$92K 0.02%
179,132
-480
-0.3% -$366
LCAHW
212
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$91K 0.02%
89,717
-428
-0.5% -$499
GXIIW
213
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$91K 0.02%
176,775
-4,755
-3% -$3.05K
JCICW
214
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$88K 0.02%
+163,127
New +$104K
SBEAW
215
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$85K 0.02%
+60,983
New +$87K
QFTA.WS
216
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$83K 0.02%
164,500
-81,857
-33% -$39.7K
AXH.WS
217
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$77K 0.02%
+202,300
New +$81.2K
CCVI.WS
218
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$74K 0.02%
73,318
-53,994
-42% -$61.4K
SPAQ.WS
219
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K 0.02%
49,930
-2,757
-5% -$3.6K
FVIV.WS
220
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$70K 0.02%
82,441
-1,684
-2% -$1.56K
MBAC.WS
221
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$70K 0.02%
60,313
-925
-2% -$1.23K
ACHR.WS icon
222
Archer Aviation Redeemable Warrants
ACHR.WS
$32.2M
$68K 0.02%
58,790
-1,063
-2% -$1.36K
GOAC.WS
223
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$64K 0.02%
96,713
-3,508
-4% -$2.67K
SFRWW
224
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$62K 0.02%
104,503
-285
-0.3% -$215
FSNB.WS
225
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$62K 0.02%
102,564
-3,948
-4% -$2.74K
7 8
9
10 11

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SGCM
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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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.