BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.7B
$23.1M 5.14%
1,243,823
+126,241
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$20.4M 4.55%
3,308,091
+683,653
CET
3
Central Securities Corp
CET
$1.54B
$19.8M 4.42%
390,946
+4,900
GAM
4
General American Investors Company
GAM
$1.47B
$17.4M 3.88%
296,960
-30,650
NBXG
5
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$16.9M 3.76%
1,168,126
+31,140
CION icon
6
CION Investment
CION
$415M
$14.9M 3.31%
1,538,071
CMU
7
MFS High Yield Municipal Trust
CMU
$92M
$12.6M 2.81%
3,593,657
+598,697
TRC icon
8
Tejon Ranch
TRC
$477M
$12.5M 2.78%
791,492
+1,032
RWAY icon
9
Runway Growth Finance
RWAY
$288M
$10.7M 2.39%
1,200,872
+159,588
CXH
10
MFS Investment Grade Municipal Trust
CXH
$67.1M
$9.55M 2.13%
1,201,345
+220,851
LEO
11
BNY Mellon Strategic Municipals
LEO
$403M
$9.42M 2.1%
1,480,512
+755,380
TPL icon
12
Texas Pacific Land
TPL
$36.1B
$9.1M 2.03%
31,700
+2,600
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.53B
$8.95M 1.99%
615,848
+226,193
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.54B
$8.35M 1.86%
300,586
-209
FSK icon
15
FS KKR Capital
FSK
$3.07B
$7.2M 1.6%
486,352
+245,234
CNNE icon
16
Cannae Holdings
CNNE
$608M
$7.18M 1.6%
456,191
-72,542
OXLC
17
Oxford Lane Capital
OXLC
$826M
$7.11M 1.58%
485,401
+38,113
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.1M 1.58%
680,373
-4,905
CCAP icon
19
Crescent Capital BDC
CCAP
$496M
$6.43M 1.43%
457,518
+20,000
ALX
20
Alexander's
ALX
$1.21B
$6.1M 1.36%
28,000
+5,500
MRCC icon
21
Monroe Capital Corp
MRCC
$131M
$6.08M 1.35%
954,816
+303,795
VLGEA icon
22
Village Super Market
VLGEA
$597M
$6.04M 1.34%
170,515
+19,005
GF
23
New Germany Fund
GF
$186M
$5.72M 1.28%
501,257
+9,778
IHD
24
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$117M
$5.65M 1.26%
900,453
+319,956
BCIC
25
BCP Investment Corp
BCIC
$150M
$4.48M 1%
378,412
-81,595
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