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CIK: 0001504304
Total reported value
$454.7M
$454.7M
161 檔
15.0%
The Q1 2024 SEC filing reveals that Bulldog Investors, LLP held a total portfolio value of $454.7M, covering 161 public equity positions.
Bulldog Investors, LLP executed strategic sector rebalancing during Q1 2024, establishing 15 new positions while fully exiting 15 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including STEW, GAM, KTF) accounted for 15.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund Inc | Stock-Other | 6.11% | +0.35% | -9.78% | |
| 2 | GAM | General American Investors | Stock-Other | 4.99% | +0.26% | — | |
| 3 | KTF | Dws Municipal Income Trust | Stock-Other | 4.18% | — | +7.21% | |
| 4 | CION | Cion Investment CORP | Stock-Other | 3.73% | -0.25% | -0.54% | |
| 5 | CET | Central Securities CORP | Stock-Other | 3.48% | +0.74% | +0.85% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.52% | -0.23% | +200.00% | |
| 7 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.46% | +0.88% | -0.31% | |
| 8 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 2.15% | — | +4.29% | |
| 9 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.14% | — | +9.07% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.05% | -1.16% | EXIT | |
| 11 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.97% | — | -4.81% | |
| 12 | ✓ | Ap Acquisition CORP | Stock-Other | 1.85% | — | -5.83% | |
| 13 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.83% | — | +38.48% | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.74% | — | -56.20% | |
| 15 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 1.69% | — | -3.90% | |
| 16 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.68% | — | -9.38% | |
| 17 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.59% | — | — | |
| 18 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.57% | — | — | |
| 19 | ✓ | Ib Acquisition CORP | Stock-Other | 1.53% | — | — | |
| 20 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.52% | -2.84% | EXIT | |
| 21 | ✓ | Stock-Other | 1.47% | — | +1083.65% | ||
| 22 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 1.47% | — | +15.52% | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 1.39% | — | -6.83% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-Other | 1.32% | — | -15.31% | |
| 25 | ✓ | 99 Acquisition Group Inc | Stock-Other | 1.31% | — | -7.75% | |
| 26 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.31% | — | -56.68% | |
| 27 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 1.31% | — | — | |
| 28 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.26% | — | -29.21% | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 1.23% | — | +219.05% | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.20% | — | -10.88% | |
| 31 | XNDPX | Tortoise Energy Independence | Stock-Other | 1.16% | — | +0.62% | |
| 32 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.15% | -2.13% | EXIT | |
| 33 | ✓ | Stock-Other | 1.09% | — | -8.99% | ||
| 34 | HFRO | Highland Opport & Income | Stock-Other | 1.09% | +0.01% | +50.94% | |
| 35 | PGZ | Principal Real Estate Income | Stock-Other | 1.02% | — | -0.89% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.01% | +0.13% | +8.09% | |
| 37 | BBDC | Barings Bdc Inc | Stock-Other | 0.94% | +0.01% | -40.91% | |
| 38 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.92% | -0.41% | +1.11% | |
| 39 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.91% | — | -43.57% | |
| 40 | CEE | Central And Eastern Europe F | Stock-Other | 0.91% | — | +6.10% | |
| 41 | CPTAUSD | Logan Ridge Finance CORP | Stock-Other | 0.88% | — | +0.65% | |
| 42 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.88% | — | — | |
| 43 | QETA | Quetta Acquisition CORP | Stock-Other | 0.88% | — | -7.99% | |
| 44 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.79% | — | — | |
| 45 | NPACW | New Providence Acquisition Corp. III | Stock-Other | 0.76% | — | — | |
| 46 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.75% | — | -7.68% | |
| 47 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.74% | — | +622.54% | |
| 48 | AIEV | Thunder Power Holdings Inc | Stock-Other | 0.73% | — | +47.00% | |
| 49 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.71% | +0.01% | NEW | |
| 50 | XHTAX | Invesco Hi Inc 2024 Trgt Trm | Stock-Other | 0.68% | — | -3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Colombier Acquisition CORP I | +1.6% | NEW | New buy |
| 2 | EMO | Clearbridge Energy Midstream | +1.6% | NEW | New buy |
| 3 | ✓ | Ib Acquisition CORP | +1.5% | NEW | New buy |
| 4 | ✓ | +1.4% | +1083.65% | Add | |
| 5 | ✓ | Ai Transn Acquisition CORP | +1.3% | NEW | New buy |
| 6 | ✓ | Legato Merger CORP Iii | +0.9% | NEW | New buy |
| 7 | NBR | Nabors Industries Ltd. | +0.9% | +219.05% | Add |
| 8 | ✓ | Clearbridge Mlp And Midstrm | +0.8% | NEW | New buy |
| 9 | NPACW | New Providence Acquisition Corp. III | +0.8% | NEW | New buy |
| 10 | UCFI | Cn Healthy Food Tech Group C | +0.7% | NEW | New buy |
| 11 | ✓ | Cartica Acquisition CORP | +0.6% | +622.54% | Add |
| 12 | AFB | Allianceberstein Ntl Muni | +0.6% | NEW | New buy |
| 13 | ✓ | Global Lights Acquisition Co | +0.5% | +38.48% | Add |
| 14 | NBH | Neuberger Municipal Fund Inc | +0.5% | +493.68% | Add |
| 15 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | +0.5% | NEW | New buy |
| 16 | XHIEX | Miller/howard High Income Eq | +0.5% | NEW | New buy |
| 17 | RWAY | Runway Growth Finance CORP | +0.4% | NEW | New buy |
| 18 | HP5A | Equity Commonwealth | +0.4% | NEW | New buy |
| 19 | FSK | Fs Kkr Capital CORP | +0.4% | +30.81% | Add |
| 20 | GAM | General American Investors | +0.4% | — | Unchanged |
| 21 | CET | Central Securities CORP | +0.4% | +0.85% | Add |
| 22 | KTF | Dws Municipal Income Trust | +0.4% | +7.21% | Add |
| 23 | ✓ | Spark I Acquisition CORP | +0.3% | +205.36% | Add |
| 24 | M | Macy's, Inc. | +0.3% | NEW | New buy |
| 25 | ✓ | +0.3% | NEW | New buy | |
| 26 | ✓ | Virtus Convertible & Inc 202 | +0.3% | +641.31% | Add |
| 27 | ✓ | Tmt Acquisition CORP | -0.3% | -84.27% | Trim |
| 28 | ✓ | Israel Acquisitions Corp | -0.3% | EXIT | Sold out |
| 29 | XBFZX | Blackrock Ca Muni Inc Tr | -0.4% | -38.33% | Trim |
| 30 | RWT | Redwood Trust, Inc. | -0.4% | EXIT | Sold out |
| 31 | ECAT | Blackrock Esg Cap All Trm Tr | -0.4% | EXIT | Sold out |
| 32 | MSD | Morgan Stanley Emrg Mkt Debt | -0.4% | EXIT | Sold out |
| 33 | ✓ | -0.4% | EXIT | Sold out | |
| 34 | CCXI | Churchill Capital Corp XI | -0.4% | EXIT | Sold out |
| 35 | ✓ | Pono Capital T-a Equity | -0.5% | EXIT | Sold out |
| 36 | SVACW | Spring Valley Acquisition Corp. III | -0.5% | -29.21% | Trim |
| 37 | BBDC | Barings Bdc Inc | -0.5% | -40.91% | Trim |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.6% | EXIT | Sold out |
| 39 | JFR | Nuveen Floating Rate Income | -0.7% | EXIT | Sold out |
| 40 | TBMC | Trailblazer Merger CORP I | -0.7% | -43.57% | Trim |
| 41 | ✓ | -0.8% | EXIT | Sold out | |
| 42 | NXG | Nxg Nextgen Infrastr Inc | -0.8% | -80.44% | Trim |
| 43 | ✓ | -1% | -77.68% | Trim | |
| 44 | CGCFU | Cartesian Growth Corporation IV Unit | -1% | EXIT | Sold out |
| 45 | VG | Venture Global, Inc. | -1.1% | EXIT | Sold out |
| 46 | ✓ | Chenghe Acquisition Co | -1.2% | EXIT | Sold out |
| 47 | TWN | Taiwan Fund Inc/th/md-us Inc | -1.3% | -56.68% | Trim |
| 48 | GTEN | Gores Holdings X, Inc. | -1.6% | EXIT | Sold out |
| 49 | ✓ | Colombier Acquisition CORP I | -1.7% | EXIT | Sold out |
| 50 | ✓ | Screaming Eagle Acquisitn Co | -2.2% | -56.20% | Trim |
According to official SEC Form 13F filings, Bulldog Investors, LLP reported a total U.S. public equity portfolio value of $454.7M across 161 disclosed positions in Q1 2024.
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Top New Position Initiated
COLOMBIER ACQUISITION CORP I
市值: $4.8M
Top Position Liquidated / Trimmed
COLOMBIER ACQUISITION CORP I
前期市值: $5.1M
During Q1 2024, Bulldog Investors, LLP's top holdings by market value included STEW (6.1%)、GAM (5.0%)、KTF (4.2%). The largest single position, STEW, represented 6.1% of total portfolio value.
In Q1 2024, Bulldog Investors, LLP made 49 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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