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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$19.3M 6.49%
1,222,178
– –
GAM
2
General American Investors Company
GAM
$1.6B
$17.4M 5.85%
324,541
– –
CION icon
3
CION Investment
CION
$362M
$12.3M 4.15%
1,035,756
+11,403
+1% +$138K
CET
4
Central Securities Corp
CET
$1.64B
$11.5M 3.88%
251,861
+520
+0.2% +$23K
TPL icon
5
Texas Pacific Land
TPL
$24.5B
$8.76M 2.95%
+29,700
New +$8.15M
BCV
6
Bancroft Fund
BCV
$137M
$7.07M 2.38%
22,345
– –
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$7.07M 2.38%
965,933
+3,000
+0.3% +$21.9K
PCF
8
High Income Securities Fund
PCF
$100M
$6.88M 2.31%
1,010,075
+720,467
+249% +$4.79M
IIF
9
Morgan Stanley India Investment Fund
IIF
$220M
$6.08M 2.04%
+201,872
New +$5.58M
USAR
10
USA Rare Earth Inc
USAR
$4.26B
$5.65M 1.9%
526,008
-5,508
-1% -$58.8K
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5.12M 1.72%
820,234
+346,113
+73% +$2.1M
TPZ
12
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.99M 1.68%
275,391
-2,153
-0.8% -$37.2K
GLAC
13
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.98M 1.68%
476,415
+39,469
+9% +$410K
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.98M 1.67%
465,560
-2,443
-0.5% -$25.9K
CMU
15
DELISTED
MFS High Yield Municipal Trust
CMU
$4.97M 1.67%
1,355,825
+3,400
+0.3% +$12.1K
KSM
16
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.65M 1.57%
456,607
-100
-0% -$1K
ENX
17
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.63M 1.56%
464,594
-28,261
-6% -$280K
AFB
18
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4.56M 1.54%
386,744
+92,112
+31% +$1.05M
CUB
19
Lionheart Holdings
CUB
$284M
$4.52M 1.52%
+452,482
New +$4.52M
CNNE icon
20
Cannae Holdings
CNNE
$652M
$4.51M 1.52%
236,441
+15,000
+7% +$288K
FSK icon
21
FS KKR Capital
FSK
$3.33B
$4.34M 1.46%
219,886
– –
IBAC
22
IB Acquisition Corp
IBAC
$4.31M 1.45%
431,256
-9,747
-2% -$97.5K
NBXG
23
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.29M 1.44%
334,573
-113,319
-25% -$1.4M
LPAAU
24
Launch One Acquisition Corp Unit
LPAAU
$4.19M 1.41%
+419,151
New +$4.18M
HIE
25
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.03M 1.35%
330,189
+85,036
+35% +$994K
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
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CMP
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AC
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Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.