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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$15.7M 5.44%
1,206,161
+109,118
+10% +$1.47M
GAM
2
General American Investors Company
GAM
$1.6B
$13.4M 4.64%
324,541
– –
CION icon
3
CION Investment
CION
$362M
$10.6M 3.67%
1,001,239
+40,925
+4% +$443K
CET
4
Central Securities Corp
CET
$1.64B
$8.65M 3%
244,083
+7,639
+3% +$277K
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.46M 2.94%
808,701
+223,252
+38% +$2.32M
TPL icon
6
Texas Pacific Land
TPL
$24.5B
$8.02M 2.79%
39,600
– –
FDEU
7
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M 2.75%
638,441
+5,081
+0.8% +$66.1K
APCA
8
DELISTED
AP Acquisition Corp
APCA
$7.74M 2.69%
704,290
+605,435
+612% +$6.58M
TWN
9
Taiwan Fund
TWN
$518M
$6.82M 2.37%
227,409
– –
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$6.67M 2.31%
450,724
– –
RENE
11
DELISTED
Cartesian Growth Corp II
RENE
$6.46M 2.24%
596,501
+35,713
+6% +$383K
NBXG
12
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.11M 2.12%
586,546
+13,662
+2% +$147K
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.04M 1.75%
484,866
+102,986
+27% +$1.06M
DMF
14
DELISTED
BNY Mellon Municipal Income
DMF
$4.94M 1.71%
870,571
+576,256
+196% +$3.56M
FSK icon
15
FS KKR Capital
FSK
$3.33B
$4.9M 1.7%
248,915
-981
-0.4% -$19.6K
BBDC icon
16
Barings BDC
BBDC
$963M
$4.63M 1.61%
519,686
– –
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.17B
$4.59M 1.59%
275,858
-65,497
-19% -$1.13M
CEN
18
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M 1.56%
212,398
+2,100
+1% +$43.5K
ALCY
19
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.37M 1.52%
+423,550
New +$4.35M
CMU
20
DELISTED
MFS High Yield Municipal Trust
CMU
$4.22M 1.46%
1,347,619
+373,340
+38% +$1.22M
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.17M 1.45%
398,655
+210,562
+112% +$2.19M
OKLO
22
Oklo
OKLO
$7.34B
$3.98M 1.38%
384,341
-5,663
-1% -$58.7K
CHEA
23
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.79M 1.32%
+349,906
New +$3.77M
KTF
24
DWS Municipal Income Trust
KTF
$350M
$3.7M 1.28%
480,384
+379,507
+376% +$3.19M
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.64M 1.26%
346,182
+265,629
+330% +$2.77M
1
2 3 4 5

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
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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
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CMP
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AC
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Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.