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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
-0.34%
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
$383M
AUM Growth
+$85.5M
Cap. Flow
+$98.8M
Cap. Flow %
25.79%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.74M
3
CION icon
CION Investment
CION
+$7.55M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.21M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$6.28M

Top Sells

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth Inc
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Energy 3.37%
3 Industrials 2.6%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$19.6M 5.11%
1,222,178
– –
CION icon
2
CION Investment
CION
$369M
$19.2M 5.01%
1,682,352
+646,596
+62% +$7.55M
GAM
3
General American Investors Company
GAM
$1.6B
$16.6M 4.32%
324,541
– –
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$12.2M 3.19%
2,101,361
+1,281,127
+156% +$7.74M
TPZ
5
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$11.7M 3.07%
582,674
+307,283
+112% +$6.01M
CET
6
Central Securities Corp
CET
$1.63B
$11.5M 3.01%
252,521
+660
+0.3% +$30.8K
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$11.3M 2.95%
1,588,137
+622,204
+64% +$4.51M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$314M
$10.2M 2.67%
939,906
+553,162
+143% +$6.28M
TPL icon
9
Texas Pacific Land
TPL
$24.5B
$8.87M 2.32%
24,066
-5,634
-19% -$2.3M
RWAY icon
10
Runway Growth Finance
RWAY
$255M
$8.8M 2.3%
802,390
+472,799
+143% +$4.94M
CMU
11
DELISTED
MFS High Yield Municipal Trust
CMU
$8.28M 2.16%
2,345,443
+989,618
+73% +$3.55M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$8M 2.09%
+190,116
New +$8.03M
HYAC
13
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.59M 1.98%
705,041
+239,481
+51% +$2.57M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$7.53M 1.97%
591,231
+256,658
+77% +$3.34M
IIF
15
Morgan Stanley India Investment Fund
IIF
$220M
$7.3M 1.91%
287,644
+85,772
+42% +$2.39M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.64B
$7.28M 1.9%
301,339
+151,344
+101% +$3.74M
DRDBU
17
Roman DBDR Acquisition Corp II Unit
DRDBU
$7.22M 1.88%
+724,084
New +$7.21M
ENX
18
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.82M 1.78%
714,866
+250,272
+54% +$2.43M
TRC icon
19
Tejon Ranch
TRC
$447M
$6.38M 1.67%
401,200
+332,341
+483% +$5.37M
KDK
20
Kodiak AI
KDK
$846M
$5.75M 1.5%
523,243
+185,556
+55% +$2.02M
CXH
21
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.68M 1.48%
710,459
+261,451
+58% +$2.13M
LPAA
22
Launch One Acquisition Corp
LPAA
$5.66M 1.48%
+563,395
New +$5.63M
CUB
23
Lionheart Holdings
CUB
$284M
$5.5M 1.44%
544,979
+92,497
+20% +$929K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$5.45M 1.42%
219,366
+81,300
+59% +$2.02M
AAM
25
DELISTED
AA Mission Acquisition Corp
AAM
$5.42M 1.42%
+536,661
New +$5.39M
1
2 3 4 5

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RWM
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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
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TC
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CMP
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Bulldog Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bulldog Investors held 200 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $98.8M of net new capital in Q4 2024, opening 59 new positions and adding to 50 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SIM Acquisition Corp I Unit, an estimated $2.64M trimmed.

  • Bulldog Investors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 190,116 shares worth $8M.
  • Bulldog Investors added most to BNY Mellon Strategic Municipal Bond Fund in Q4 2024, an estimated $7.74M increase.
  • Bulldog Investors's biggest Q4 2024 reduction was SIM Acquisition Corp I Unit, cutting an estimated $2.64M.
  • Bulldog Investors fully exited High Income Securities Fund in Q4 2024, selling an estimated $6.88M.
  • Bulldog Investors's ten largest holdings make up 34% of its $383M portfolio in Q4 2024.
  • Bulldog Investors opened 59 new positions and closed 58 in Q4 2024.
  • Bulldog Investors's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.