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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
+2.31%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$14.6M 4.83%
1,097,043
+6,413
+0.6% +$81.4K
GAM
2
General American Investors Company
GAM
$1.58B
$13.5M 4.49%
324,541
-6,821
-2% -$271K
CION icon
3
CION Investment
CION
$314M
$9.97M 3.3%
960,314
– –
CET
4
Central Securities Corp
CET
$1.62B
$8.63M 2.86%
236,444
+2,000
+0.9% +$70.1K
FDEU
5
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.3M 2.75%
633,360
+1,530
+0.2% +$19.8K
TWN
6
Taiwan Fund
TWN
$509M
$7.13M 2.36%
227,409
– –
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$7.06M 2.34%
450,724
-7,000
-2% -$108K
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$6.25M 2.07%
572,884
+360
+0.1% +$3.64K
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.04M 2%
585,449
-31,108
-5% -$318K
RENE
10
DELISTED
Cartesian Growth Corp II
RENE
$5.98M 1.98%
560,788
+25,621
+5% +$271K
NFNT
11
DELISTED
Infinite Acquisition Corp.
NFNT
$5.87M 1.94%
555,057
+514,240
+1,260% +$5.4M
KCGI
12
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.86M 1.94%
554,999
-18,967
-3% -$199K
TPL icon
13
Texas Pacific Land
TPL
$27.5B
$5.79M 1.92%
39,600
– –
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.19B
$5.74M 1.9%
341,355
– –
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.39M 1.79%
520,148
-19,059
-4% -$196K
FSK icon
16
FS KKR Capital
FSK
$3.23B
$4.79M 1.59%
249,896
– –
BFZ
17
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.62M 1.53%
389,941
-69,005
-15% -$812K
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.3M 1.43%
372,705
+59,643
+19% +$690K
ENX
19
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.19M 1.39%
446,117
-466
-0.1% -$4.43K
CCIF
20
Carlyle Credit Income Fund
CCIF
$59.6M
$4.18M 1.38%
420,111
-12,814
-3% -$127K
CEN
21
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.09M 1.36%
210,298
+16,876
+9% +$317K
BBDC icon
22
Barings BDC
BBDC
$895M
$4.07M 1.35%
519,686
+20,894
+4% +$160K
OKLO
23
Oklo
OKLO
$7.62B
$4.07M 1.35%
390,004
-15,417
-4% -$161K
NXG
24
NXG NextGen Infrastructure Income Fund
NXG
$331M
$3.97M 1.32%
103,244
+28,504
+38% +$1.05M
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.91M 1.3%
+381,880
New +$3.88M
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.