BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.54%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.74B
$19.8M 5%
1,117,582
-97,128
GAM
2
General American Investors Company
GAM
$1.46B
$19.2M 4.85%
342,110
CET
3
Central Securities Corp
CET
$1.47B
$17.6M 4.45%
368,084
+111,988
NBXG
4
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$16.6M 4.19%
1,134,288
+236,457
CION icon
5
CION Investment
CION
$489M
$14.7M 3.72%
1,538,071
-156,375
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$14.5M 3.68%
2,596,631
+69,204
TRC icon
7
Tejon Ranch
TRC
$428M
$13.4M 3.39%
789,999
+260,000
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12M 3.03%
1,164,190
+75,342
CNNE icon
9
Cannae Holdings
CNNE
$1.09B
$11.3M 2.85%
540,987
+160,000
RWAY icon
10
Runway Growth Finance
RWAY
$353M
$11.2M 2.82%
1,040,313
+245,007
TPL icon
11
Texas Pacific Land
TPL
$21.3B
$9.4M 2.38%
8,900
+900
CMU
12
MFS High Yield Municipal Trust
CMU
$88.7M
$8.89M 2.25%
2,671,037
+45,521
IIF
13
Morgan Stanley India Investment Fund
IIF
$257M
$8.41M 2.13%
297,889
+12,060
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.4B
$7.83M 1.98%
301,028
-200
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.1M 1.79%
688,537
+193,537
CXH
16
MFS Investment Grade Municipal Trust
CXH
$65.1M
$6.84M 1.73%
895,891
+36,583
GF
17
New Germany Fund
GF
$183M
$5.89M 1.49%
493,479
+46,966
KDK
18
Kodiak AI
KDK
$1.61B
$5.43M 1.37%
479,272
-19,697
LPAA
19
Launch One Acquisition Corp
LPAA
$302M
$5.36M 1.36%
514,888
-29,786
CUB
20
Lionheart Holdings
CUB
$5.09M 1.29%
484,947
-28,355
ENX
21
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$4.86M 1.23%
522,790
-19,681
ALX
22
Alexander's
ALX
$1.21B
$4.74M 1.2%
+21,041
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$777M
$4.48M 1.13%
610,207
+117,875
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$4.44M 1.12%
233,549
-6,730
SIMA
25
SIM Acquisition Corp I
SIMA
$323M
$4.39M 1.11%
420,798
-16,008
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