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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.61B
$13.9M 3.58%
327,866
+40,127
+14% +$1.66M
STEW
2
SRH Total Return Fund
STEW
$1.81B
$13.5M 3.47%
911,047
+63,074
+7% +$900K
CET
3
Central Securities Corp
CET
$1.64B
$8.74M 2.24%
211,062
-97,577
-32% -$4.05M
TWN
4
Taiwan Fund
TWN
$530M
$8.12M 2.09%
246,785
+36,653
+17% +$1.25M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.2B
$6.55M 1.68%
354,993
+240,093
+209% +$4.37M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.28M 1.61%
641,792
-44,544
-6% -$434K
CCIF
7
Carlyle Credit Income Fund
CCIF
$60M
$6.06M 1.56%
606,323
-24,497
-4% -$248K
FRW
8
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6M 1.54%
613,065
-73,760
-11% -$718K
TPL icon
9
Texas Pacific Land
TPL
$24.4B
$5.95M 1.53%
39,600
+15,300
+63% +$2.02M
CION icon
10
CION Investment
CION
$377M
$5.84M 1.5%
394,414
+264,876
+204% +$3.43M
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.84M 1.5%
595,483
-63,145
-10% -$615K
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.67M 1.46%
+567,539
New +$5.63M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
$5.44M 1.4%
455,961
-34,797
-7% -$398K
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.33M 1.37%
72,975
– –
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.3M 1.36%
539,255
-5,805
-1% -$56.6K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.9M 1.26%
502,106
-27,516
-5% -$267K
LCA
17
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.86M 1.25%
494,628
-51,699
-9% -$503K
FSK icon
18
FS KKR Capital
FSK
$3.42B
$4.84M 1.24%
212,105
+51,702
+32% +$1.15M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.65M 1.19%
474,979
-46,267
-9% -$451K
FZT
20
DELISTED
FAST Acquisition Corp. II
FZT
$4.58M 1.18%
469,328
-21,879
-4% -$213K
OKLO
21
Oklo
OKLO
$8.34B
$4.51M 1.16%
461,672
-50,878
-10% -$496K
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.41M 1.13%
488,141
+153,043
+46% +$1.37M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.3M 1.11%
+427,894
New +$4.3M
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.29M 1.1%
438,681
-10,518
-2% -$102K
VFL
25
DELISTED
abrdn National Municipal Income Fund
VFL
$4.27M 1.1%
+337,376
New +$4.44M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.