BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
$5.36M
2
ALX
Alexander's
ALX
$4.74M
3
TRC icon
Tejon Ranch
TRC
$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$19.8M 5% 1,117,582 -97,128 -8% -$1.72M
GAM
2
General American Investors Company
GAM
$1.4B
$19.2M 4.85% 342,110 – –
CET
3
Central Securities Corp
CET
$1.45B
$17.6M 4.45% 368,084 +111,988 +44% +$5.36M
NBXG
4
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$16.6M 4.19% 1,134,288 +236,457 +26% +$3.45M
CION icon
5
CION Investment
CION
$563M
$14.7M 3.72% 1,538,071 -156,375 -9% -$1.5M
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$14.5M 3.68% 2,596,631 +69,204 +3% +$388K
TRC icon
7
Tejon Ranch
TRC
$468M
$13.4M 3.39% 789,999 +260,000 +49% +$4.41M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$12M 3.03% 1,164,190 +75,342 +7% +$777K
CNNE icon
9
Cannae Holdings
CNNE
$1.09B
$11.3M 2.85% 540,987 +160,000 +42% +$3.34M
RWAY icon
10
Runway Growth Finance
RWAY
$394M
$11.2M 2.82% 1,040,313 +245,007 +31% +$2.63M
TPL icon
11
Texas Pacific Land
TPL
$21.5B
$9.4M 2.38% 8,900 +900 +11% +$951K
CMU
12
MFS High Yield Municipal Trust
CMU
$84.1M
$8.89M 2.25% 2,671,037 +45,521 +2% +$152K
IIF
13
Morgan Stanley India Investment Fund
IIF
$250M
$8.41M 2.13% 297,889 +12,060 +4% +$340K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.83M 1.98% 301,028 -200 -0.1% -$5.2K
DRDB
15
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$7.1M 1.79% 688,537 +193,537 +39% +$2M
CXH
16
MFS Investment Grade Municipal Trust
CXH
$61.2M
$6.84M 1.73% 895,891 +36,583 +4% +$279K
GF
17
New Germany Fund
GF
$189M
$5.89M 1.49% 493,479 +46,966 +11% +$561K
AACT
18
Ares Acquisition Corporation II
AACT
$706M
$5.43M 1.37% 479,272 -19,697 -4% -$223K
LPAA
19
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$5.36M 1.36% 514,888 -29,786 -5% -$310K
CUB
20
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.09M 1.29% 484,947 -28,355 -6% -$298K
ENX
21
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.86M 1.23% 522,790 -19,681 -4% -$183K
ALX
22
Alexander's
ALX
$1.18B
$4.74M 1.2% +21,041 New +$4.74M
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$4.48M 1.13% 610,207 +117,875 +24% +$865K
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$4.44M 1.12% 233,549 -6,730 -3% -$128K
SIMA
25
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$4.39M 1.11% 420,798 -16,008 -4% -$167K
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