BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.37B
$20.4M 4.72%
327,610
-14,500
STEW
2
SRH Total Return Fund
STEW
$1.74B
$20.3M 4.7%
1,117,582
CET
3
Central Securities Corp
CET
$1.45B
$19.8M 4.59%
386,046
+17,962
NBXG
4
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$17.5M 4.05%
1,136,986
+2,698
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$15.5M 3.6%
2,624,438
+27,807
CION icon
6
CION Investment
CION
$501M
$14.6M 3.37%
1,538,071
TRC icon
7
Tejon Ranch
TRC
$433M
$12.6M 2.92%
790,460
+461
RWAY icon
8
Runway Growth Finance
RWAY
$331M
$10.6M 2.45%
1,041,284
+971
CMU
9
MFS High Yield Municipal Trust
CMU
$89.2M
$10.4M 2.41%
2,994,960
+323,923
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$312M
$10.1M 2.34%
931,099
-233,091
CNNE icon
11
Cannae Holdings
CNNE
$842M
$9.68M 2.24%
528,733
-12,254
TPL icon
12
Texas Pacific Land
TPL
$19.9B
$9.06M 2.1%
9,700
+800
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.4B
$8.16M 1.89%
300,795
-233
CXH
14
MFS Investment Grade Municipal Trust
CXH
$65.1M
$7.71M 1.78%
980,494
+84,603
OXLC
15
Oxford Lane Capital
OXLC
$1.46B
$7.57M 1.75%
+447,288
DRDB
16
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.07M 1.64%
685,278
-3,259
CCAP icon
17
Crescent Capital BDC
CCAP
$525M
$6.24M 1.44%
437,518
+147,135
IIF
18
Morgan Stanley India Investment Fund
IIF
$254M
$6.05M 1.4%
229,537
-68,352
GF
19
New Germany Fund
GF
$176M
$5.68M 1.31%
491,479
-2,000
VLGEA icon
20
Village Super Market
VLGEA
$515M
$5.66M 1.31%
151,510
+98,253
OTF
21
Blue Owl Technology Finance Corp
OTF
$6.69B
$5.39M 1.25%
389,655
+343,282
BCIC
22
BCP Investment Corp
BCIC
$170M
$5.3M 1.23%
460,007
+243,461
ALX
23
Alexander's
ALX
$1.09B
$5.28M 1.22%
22,500
+1,459
CUB
24
Lionheart Holdings
CUB
$324M
$5.01M 1.16%
476,386
-8,561
ENX
25
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.77M 1.1%
484,023
-38,767
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