Bulldog Investors Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$13.3M (-3%)

Cap. Flow

+$29.3M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

36.77%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$4.96M
2	JACS Jackson Acquisition Company II JACS	$3.95M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$3.76M
4	GDL GDL Fund GDL	$3.03M
5	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$2.97M

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$5.2M
2	TYG Tortoise Energy Infrastructure Corp TYG	$2.7M
3	RANGU Range Capital Acquisition Corp. Units RANGU	$2M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$1.95M
5	NBH Neuberger Berman Municipal Fund NBH	$1.76M

Sector Composition

1	Financials	41.91%
2	Energy	2.87%
3	Industrials	2.27%
4	Consumer Discretionary	2.06%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	STEW 1 SRH Total Return Fund STEW $1.68B	$21M	5.67%	1,214,710 -7,468	-0.6%	-$129K
2	2 CION Investment CION $479M	$17.5M	4.75%	1,694,446 +12,094	+0.7%	+$125K
3	GAM 3 General American Investors Company GAM $1.29B	$17.2M	4.66%	342,110 +17,569	+5%	+$885K
4	DSM 4 BNY Mellon Strategic Municipal Bond Fund DSM $274M	$14.6M	3.95%	2,527,427 +426,066	+20%	+$2.46M
5	AFB 5 AllianceBernstein National Municipal Income Fund AFB $291M	$11.8M	3.2%	1,088,848 +148,942	+16%	+$1.62M
6	CET 6 Central Securities Corp CET $1.37B	$11.5M	3.12%	256,096 +3,575	+1%	+$161K
7	DMF 7 BNY Mellon Municipal Income DMF $145M	$11.5M	3.11%	1,598,380 +10,243	+0.6%	+$73.5K
8	NBXG 8 Neuberger Berman Next Generation Connectivity Fund NBXG $1.09B	$11M	2.98%	897,831 +306,600	+52%	+$3.76M
9	9 Texas Pacific Land TPL $25.6B	$10.6M	2.87%	8,000 -22	-0.3%	-$29.2K
10	CMU 10 MFS High Yield Municipal Trust CMU $84.9M	$9.16M	2.48%	2,625,516 +280,073	+12%	+$977K
11	11 Tejon Ranch TRC $433M	$8.4M	2.27%	529,999 +128,799	+32%	+$2.04M
12	12 Runway Growth Finance RWAY $371M	$8.23M	2.23%	795,306 -7,084	-0.9%	-$73.3K
13	13 Gabelli Dividend & Income Trust GDV $2.24B	$7.27M	1.97%	301,228 -111	-0%	-$2.68K
14	14 Haymaker Acquisition Corp 4 HYAC $328M	$7.22M	1.95%	656,679 -48,362	-7%	-$531K
15	15 Cannae Holdings CNNE $1.21B	$6.98M	1.89%	380,987 +111,356	+41%	+$2.04M
16	IIF 16 Morgan Stanley India Investment Fund IIF $263M	$6.97M	1.89%	285,829 -1,815	-0.6%	-$44.3K
17	CXH 17 MFS Investment Grade Municipal Trust CXH $61.8M	$6.81M	1.84%	859,308 +148,849	+21%	+$1.18M
18	MBAV 18 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $431M	$6.5M	1.76%	637,025 +59,201	+10%	+$604K
19	19 Ares Acquisition Corp II AACT $706M	$5.56M	1.51%	498,969 -24,274	-5%	-$271K
20	LPAA 20 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$5.56M	1.5%	544,674 -18,721	-3%	-$191K
21	TYG 21 Tortoise Energy Infrastructure Corp TYG $448M	$5.48M	1.48%	127,349 -62,767	-33%	-$2.7M
22	22 Logan Ridge Finance Corp LRFC $45.8M	$5.29M	1.43%	240,279 +20,913	+10%	+$460K
23	CUB 23 Lionheart Holdings Class A Ordinary Shares CUB $323M	$5.27M	1.43%	513,302 -31,677	-6%	-$325K
24	AAM 24 AA Mission Acquisition Corp. AAM $457M	$5.25M	1.42%	502,894 -33,767	-6%	-$352K
25	ENX 25 Eaton Vance New York Municipal Bond Fund ENX $164M	$5.15M	1.39%	542,471 -172,395	-24%	-$1.64M