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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
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
CET
1
Central Securities Corp
CET
$1.62B
$13.8M 3.68%
308,639
-108,462
-26% -$4.62M
GAM
2
General American Investors Company
GAM
$1.59B
$12.7M 3.4%
287,739
– –
STEW
3
SRH Total Return Fund
STEW
$1.8B
$12.1M 3.22%
847,973
+818,179
+2,746% +$11M
TWN
4
Taiwan Fund
TWN
$511M
$7.89M 2.11%
210,132
+7,295
+4% +$270K
NSLR
5
Neostellar Capital Corp
NSLR
$289M
$7.08M 1.89%
546,518
-220,527
-29% -$2.9M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.7M 1.79%
686,336
-13,752
-2% -$134K
FRW
7
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.67M 1.78%
686,825
-14,145
-2% -$138K
DNI
8
DELISTED
Dividend and Income Fund
DNI
$6.52M 1.74%
+447,891
New +$6.52M
BTMD icon
9
Biote Corp
BTMD
$68.5M
$6.5M 1.74%
663,195
-13,108
-2% -$128K
CCIF
10
Carlyle Credit Income Fund
CCIF
$59.1M
$6.43M 1.72%
630,820
– –
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.42M 1.72%
658,628
-13,472
-2% -$132K
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.92M 1.58%
72,975
+17,000
+30% +$1.24M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
$5.39M 1.44%
490,758
+50,079
+11% +$558K
LCA
14
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.32M 1.42%
546,327
+33,062
+6% +$323K
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.31M 1.42%
545,060
-14,180
-3% -$139K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.13M 1.37%
529,622
-14,968
-3% -$145K
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.12M 1.37%
521,246
+72,761
+16% +$713K
OKLO
18
Oklo
OKLO
$7.48B
$5.05M 1.35%
512,550
+70,420
+16% +$694K
FZT
19
DELISTED
FAST Acquisition Corp. II
FZT
$4.78M 1.28%
491,207
-4,372
-0.9% -$42.7K
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.37M 1.17%
449,199
-11,920
-3% -$117K
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4.18M 1.12%
306,885
+11,446
+4% +$153K
PCF
22
High Income Securities Fund
PCF
$99.2M
$4.16M 1.11%
+481,112
New +$4.2M
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.12M 1.1%
186,063
-1,826
-1% -$42.2K
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$3.83M 1.02%
389,688
-9,476
-2% -$93.4K
VMM
25
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.74M 1%
+265,015
New +$3.71M
1
2 3 4 5

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AFA
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SGCM
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WCP
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FWSM
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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.