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BULLDOG INVESTORS, LLP

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SADDLE BROOK NJ Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bulldog Investors, LLP is based out of Saddle Brook. Bulldog Investors, LLP is a hedge fund with 377 clients and discretionary assets under management (AUM) of $368,127,282 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $304,385,274 in managed 13F securities and a top 10 holdings concentration of 34.59%. Bulldog Investors, LLP's largest holding is SRH Total Return Fund, Inc. with shares held of 1,360,514. Whalewisdom has at least 76 13F filings, 378 13D filings, 90 13G filings, and 14 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
STEW SRH Total Return Fun 6.16%
GAM GENERAL AMERICAN INV 4.58%
SCRM Screaming Eagle Acqu 3.9%
CION CION Invt Corp 3.84%
KTF DWS MUNICIPAL INCOME 3.82%

2023-12-31

13F Activity

Market Value $304m, Prior: $288m
New Purchases 21 stocks
Added To 51 stocks
Sold out of 62 stocks
Reduced holdings in 68 stocks
Top 10 Holdings % 34.59%
Turnover %[1] 49.4%
Turnover Alt %[2] 23.26%
Time Held Top 20 5.6 quarters
Time Held Top 10 6.9 quarters
Time Held All 5.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance