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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.6B
$11.2M 3.28%
331,362
+1,504
+0.5% +$55.7K
STEW
2
SRH Total Return Fund
STEW
$1.81B
$10.1M 2.96%
931,047
+20,000
+2% +$244K
CION icon
3
CION Investment
CION
$362M
$8.29M 2.42%
974,829
+305,405
+46% +$2.87M
CET
4
Central Securities Corp
CET
$1.64B
$7.92M 2.31%
234,746
+23,684
+11% +$855K
TPL icon
5
Texas Pacific Land
TPL
$24.5B
$7.82M 2.28%
39,600
– –
NBXG
6
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.52M 1.9%
690,416
+220,934
+47% +$2.33M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.18M 1.8%
638,639
+588,639
+1,177% +$5.68M
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.58M 1.63%
562,144
-30,172
-5% -$298K
CCIF
9
Carlyle Credit Income Fund
CCIF
$59.4M
$5.41M 1.58%
606,323
– –
FRW
10
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.4M 1.58%
549,606
-19,911
-3% -$196K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.17B
$5.3M 1.55%
364,137
– –
FVIV
12
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.26M 1.54%
534,557
-22,712
-4% -$223K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.1M 1.49%
644,303
+9,071
+1% +$74.3K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.96M 1.45%
504,396
-17,860
-3% -$175K
TWN
15
Taiwan Fund
TWN
$518M
$4.78M 1.4%
227,409
-100,568
-31% -$2.47M
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.51M 1.32%
553,765
– –
LCA
17
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.5M 1.31%
458,209
-9,012
-2% -$88.3K
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.49M 1.31%
457,791
-11,786
-3% -$116K
RENE
19
DELISTED
Cartesian Growth Corp II
RENE
$4.38M 1.28%
+436,283
New +$4.37M
DNI
20
DELISTED
Dividend and Income Fund
DNI
$4.27M 1.25%
+410,969
New +$4.27M
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 1.24%
431,466
-13,513
-3% -$132K
OKLO
22
Oklo
OKLO
$7.34B
$4.21M 1.23%
430,940
-13,131
-3% -$128K
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.15M 1.21%
423,104
-10,974
-3% -$107K
FSK icon
24
FS KKR Capital
FSK
$3.33B
$4.13M 1.21%
243,752
+28,647
+13% +$597K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$406M
$3.87M 1.13%
397,753
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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

Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.