BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.15M
3
+$3.67M
4
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$3.52M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$3.27M

Top Sells

1
+$7.11M
2
+$7.1M
3
+$3.78M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$3.6M
5
CUB
Lionheart Holdings
CUB
+$3.51M

Sector Composition

1 Financials 35.57%
2 Energy 3.41%
3 Industrials 3.36%
4 Real Estate 2.66%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.67B
$22M 4.95%
1,287,582
+43,759
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$20.3M 4.56%
3,373,942
+65,851
CET
3
Central Securities Corp
CET
$1.57B
$19.7M 4.42%
396,467
+5,521
GAM
4
General American Investors Company
GAM
$1.53B
$17.3M 3.9%
296,450
-510
TPL icon
5
Texas Pacific Land
TPL
$28.1B
$15.2M 3.41%
32,000
+300
NBXG
6
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$15.1M 3.38%
1,169,731
+1,605
TRC icon
7
Tejon Ranch
TRC
$515M
$14.9M 3.36%
792,535
+1,043
CMU
8
MFS High Yield Municipal Trust
CMU
$85.9M
$12.6M 2.84%
3,531,732
-61,925
CION icon
9
CION Investment
CION
$345M
$10.5M 2.36%
1,538,071
LEO
10
BNY Mellon Strategic Municipals
LEO
$397M
$9.92M 2.23%
1,576,371
+95,859
CXH
11
MFS Investment Grade Municipal Trust
CXH
$31.1M
$9.46M 2.13%
1,184,498
-16,847
OTF
12
Blue Owl Technology Finance Corp
OTF
$5.32B
$8.37M 1.88%
675,861
+60,013
RWAY icon
13
Runway Growth Finance
RWAY
$270M
$8.24M 1.85%
1,200,129
-743
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.54B
$8.08M 1.81%
299,891
-695
VLGEA icon
15
Village Super Market
VLGEA
$573M
$7.2M 1.62%
170,515
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.18M 1.61%
10
+7
ALX
17
Alexander's
ALX
$1.31B
$6.61M 1.49%
28,000
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
$6.54M 1.47%
982,438
+81,985
BPRE
19
Bluerock Private Real Estate Fund
BPRE
$6.2M 1.39%
373,019
+130,515
HEQ
20
John Hancock Hedged Equity & Income Fund
HEQ
$142M
$6.06M 1.36%
558,291
+176,527
CCAP icon
21
Crescent Capital BDC
CCAP
$424M
$5.55M 1.25%
456,955
-563
DMB
22
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$5.49M 1.23%
520,749
+120,446
GF
23
New Germany Fund
GF
$196M
$5.44M 1.22%
532,074
+30,817
FSK icon
24
FS KKR Capital
FSK
$3.07B
$5.15M 1.16%
505,688
+19,336
NWFL icon
25
Norwood Financial Corp
NWFL
$329M
$5M 1.12%
170,000
+105,855
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