We are live on ! Find out more
BI

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
AVHIW
201
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-32,647
Closed -$1.63K
MVLAW
202
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-33,782
Closed -$1.23K
ACAXR
203
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-47,500
Closed -$9.97K
ACAXW
204
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-23,750
Closed -$774
ENERR
205
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-114,708
Closed -$6.46K
ENERW
206
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-57,357
Closed -$1.3K
ENER
207
DELISTED
Accretion Acquisition Corp
ENER
– –
-207,807
Closed -$2.18M
NOGNW
208
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-94,116
Closed -$1.87K
LIVBW
209
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-70,875
Closed -$1.56K
BMAC.WS
210
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-76,527
Closed -$3.6K
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-21,553
Closed -$1.08K
CCVI.WS
212
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
– –
-52,273
Closed -$7.96K
CCVI
213
DELISTED
Churchill Capital Corp VI
CCVI
– –
-81,000
Closed -$846K
LOCC
214
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-269,650
Closed -$2.79M
APGB
215
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-346,182
Closed -$3.64M
FDEU
216
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-638,441
Closed -$7.92M
ROSEW
217
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-18,078
Closed -$904
JGGCR
218
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-49,526
Closed -$10.1K
JGGCW
219
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-24,763
Closed -$2.18K
SFRWW
220
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-77,889
Closed -$565
CXAC.WS
221
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$1.85K
CCV.WS
222
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
– –
-72,812
Closed -$13.5K
CCV
223
DELISTED
Churchill Capital Corp V
CCV
– –
-277,020
Closed -$2.88M
SSU.WS
224
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-89,689
Closed -$897
CEN
225
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-212,398
Closed -$4.5M
6 7 8
9
10

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.