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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
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
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$18.5M 6.11%
1,227,430
-133,084
-10% -$1.91M
GAM
2
General American Investors Company
GAM
$1.6B
$15.1M 4.99%
324,541
– –
KTF
3
DWS Municipal Income Trust
KTF
$351M
$12.7M 4.18%
1,401,068
+94,191
+7% +$845K
CION icon
4
CION Investment
CION
$367M
$11.3M 3.73%
1,026,648
-5,600
-0.5% -$61.7K
CET
5
Central Securities Corp
CET
$1.64B
$10.5M 3.48%
251,777
+2,132
+0.9% +$82.5K
TPL icon
6
Texas Pacific Land
TPL
$24.5B
$7.64M 2.52%
39,600
– –
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$7.46M 2.46%
634,477
-2,000
-0.3% -$23.1K
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
$6.5M 2.15%
951,568
+39,099
+4% +$259K
USAR
9
USA Rare Earth Inc
USAR
$4.58B
$6.48M 2.14%
618,750
+51,453
+9% +$536K
FSK icon
10
FS KKR Capital
FSK
$3.31B
$6.2M 2.05%
325,245
+76,600
+31% +$1.52M
HYAC
11
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.95M 1.97%
571,388
-28,855
-5% -$299K
APCA
12
DELISTED
AP Acquisition Corp
APCA
$5.61M 1.85%
497,620
-30,833
-6% -$346K
GLAC
13
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.54M 1.83%
544,590
+151,323
+38% +$1.54M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.26M 1.74%
491,801
-631,056
-56% -$6.71M
ZTR
15
Virtus Total Return Fund
ZTR
$337M
$5.13M 1.69%
920,637
-37,323
-4% -$200K
ENX
16
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.08M 1.68%
523,200
-54,163
-9% -$530K
CLBR
17
DELISTED
Colombier Acquisition Corp II
CLBR
$4.82M 1.59%
+469,611
New +$4.78M
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.75M 1.57%
+116,984
New +$4.29M
IBACU
19
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.62M 1.53%
+461,394
New +$4.61M
CMU
20
DELISTED
MFS High Yield Municipal Trust
CMU
$4.59M 1.52%
1,376,898
+95,011
+7% +$313K
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.45M 1.47%
97,213
+89,000
+1,084% +$3.72M
KSM
22
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 1.47%
497,490
+66,826
+16% +$589K
KDK
23
Kodiak AI
KDK
$811M
$4.2M 1.39%
397,468
-29,137
-7% -$306K
TPZ
24
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.01M 1.32%
256,967
-46,443
-15% -$674K
NNAG
25
DELISTED
99 Acquisition Group Inc
NNAG
$3.98M 1.31%
386,198
-32,445
-8% -$333K
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
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
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Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.