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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
+4.34%
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
$304M
AUM Growth
+$16.3M
Cap. Flow
+$5.86M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$6.75M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.1M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.41M
4
USAR
USA Rare Earth Inc
USAR
+$4.33M
5
NNAG
99 Acquisition Group Inc
NNAG
+$4.25M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.74M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 2.29%
3 Energy 2.27%
4 Technology 2.24%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$18.8M 6.16%
1,360,514
+154,353
+13% +$2.03M
GAM
2
General American Investors Company
GAM
$1.6B
$13.9M 4.58%
324,541
– –
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.9M 3.9%
1,122,857
+314,156
+39% +$3.31M
CION icon
4
CION Investment
CION
$367M
$11.7M 3.84%
1,032,248
+31,009
+3% +$330K
KTF
5
DWS Municipal Income Trust
KTF
$351M
$11.6M 3.82%
1,306,877
+826,493
+172% +$6.75M
CET
6
Central Securities Corp
CET
$1.63B
$9.43M 3.1%
249,645
+5,562
+2% +$202K
TWN
7
Taiwan Fund
TWN
$518M
$7.97M 2.62%
230,999
+3,590
+2% +$114K
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.96M 2.29%
636,477
+49,931
+9% +$520K
TPL icon
9
Texas Pacific Land
TPL
$24.6B
$6.92M 2.27%
39,600
– –
HYAC
10
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.16M 2.03%
600,243
+286,249
+91% +$2.93M
DMF
11
DELISTED
BNY Mellon Municipal Income
DMF
$5.93M 1.95%
912,469
+41,898
+5% +$250K
APCA
12
DELISTED
AP Acquisition Corp
APCA
$5.88M 1.93%
528,453
-175,837
-25% -$1.94M
USAR
13
USA Rare Earth Inc
USAR
$4.3B
$5.86M 1.93%
567,297
+422,021
+290% +$4.33M
ENX
14
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.57M 1.83%
577,363
+152,985
+36% +$1.34M
SVII
15
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.3M 1.74%
490,712
+409,632
+505% +$4.41M
ZTR
16
Virtus Total Return Fund
ZTR
$338M
$5.25M 1.72%
957,960
+567,422
+145% +$2.89M
CLBR.U
17
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M 1.68%
+507,441
New +$5.1M
FSK icon
18
FS KKR Capital
FSK
$3.31B
$4.97M 1.63%
248,645
-270
-0.1% -$5.3K
GHIX
19
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M 1.61%
467,760
-17,106
-4% -$179K
TBMC
20
DELISTED
Trailblazer Merger Corp I
TBMC
$4.82M 1.58%
462,755
+223,704
+94% +$2.32M
KDK
21
Kodiak AI
KDK
$846M
$4.45M 1.46%
426,605
+152,411
+56% +$1.58M
BBDC icon
22
Barings BDC
BBDC
$960M
$4.45M 1.46%
518,581
-1,105
-0.2% -$9.83K
NNAG
23
DELISTED
99 Acquisition Group Inc
NNAG
$4.27M 1.4%
+418,643
New +$4.25M
CMU
24
DELISTED
MFS High Yield Municipal Trust
CMU
$4.24M 1.39%
1,281,887
-65,732
-5% -$203K
TPZ
25
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.22M 1.39%
303,410
+127,763
+73% +$1.73M
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 2023 Portfolio in Review

As of Q4 2023, Bulldog Investors held 231 positions worth $304M, up 5.7% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors's Q4 2023 filing shows 21 new, 51 increased, 69 reduced and 62 closed positions. Its largest new stake was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bulldog Investors's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 507,441 shares worth $5.12M.
  • Bulldog Investors added most to DWS Municipal Income Trust in Q4 2023, an estimated $6.75M increase.
  • Bulldog Investors's biggest Q4 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $5.74M.
  • Bulldog Investors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.92M.
  • Bulldog Investors's ten largest holdings make up 35% of its $304M portfolio in Q4 2023.
  • Bulldog Investors opened 21 new positions and closed 62 in Q4 2023.
  • Bulldog Investors's portfolio value rose 5.7% quarter-over-quarter to $304M.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.