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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
+1.87%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$17.8M 6.65%
1,222,178
-5,252
-0.4% -$76.1K
GAM
2
General American Investors Company
GAM
$1.59B
$16.1M 6.03%
324,541
– –
CION icon
3
CION Investment
CION
$315M
$12.4M 4.64%
1,024,353
-2,295
-0.2% -$27.1K
CET
4
Central Securities Corp
CET
$1.63B
$11.1M 4.13%
251,341
-436
-0.2% -$18.4K
EVE
5
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.23M 2.7%
650,864
+494,337
+316% +$5.45M
DMF
6
DELISTED
BNY Mellon Municipal Income
DMF
$6.92M 2.59%
962,933
+11,365
+1% +$77.4K
KTF
7
DWS Municipal Income Trust
KTF
$350M
$5.99M 2.24%
632,553
-768,515
-55% -$7.26M
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$5.78M 2.16%
447,892
-186,585
-29% -$2.25M
USAR
9
USA Rare Earth Inc
USAR
$4.23B
$5.63M 2.11%
531,516
-87,234
-14% -$919K
CUBWU
10
Lionheart Holdings Unit
CUBWU
$5.07M 1.89%
+507,701
New +$5.08M
HYAC
11
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.92M 1.84%
468,003
-103,385
-18% -$1.08M
ENX
12
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.86M 1.82%
492,855
-30,345
-6% -$293K
CMU
13
DELISTED
MFS High Yield Municipal Trust
CMU
$4.64M 1.73%
1,352,425
-24,473
-2% -$81.1K
KSM
14
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.5M 1.68%
456,707
-40,783
-8% -$391K
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.5M 1.68%
436,946
-107,644
-20% -$1.1M
IBAC
16
IB Acquisition Corp
IBAC
$54.2M
$4.4M 1.64%
+441,003
New +$4.4M
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$4.38M 1.64%
277,544
+20,577
+8% +$317K
FSK icon
18
FS KKR Capital
FSK
$3.21B
$4.34M 1.62%
219,886
-105,359
-32% -$2.07M
SVII
19
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.15M 1.55%
373,260
+25,866
+7% +$286K
CNNE icon
20
Cannae Holdings
CNNE
$660M
$4.02M 1.5%
221,441
+208,461
+1,606% +$4.05M
CLBR
21
DELISTED
Colombier Acquisition Corp II
CLBR
$3.93M 1.47%
382,528
-87,083
-19% -$900K
KDK
22
Kodiak AI
KDK
$873M
$3.88M 1.45%
363,762
-33,706
-8% -$358K
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.67M 1.37%
101,357
-2,693
-3% -$91.6K
CXH
24
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.55M 1.33%
449,008
-6,840
-2% -$51.6K
NNAG
25
DELISTED
99 Acquisition Group Inc
NNAG
$3.51M 1.31%
334,289
-51,909
-13% -$541K
1
2 3 4 5

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RWM
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WC
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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WCP
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ACA
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FWSM
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TC
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.