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
HYAC icon
226
Haymaker Acquisition Corp 4
HYAC
$334M
– –
-14,625
HYAC.WS icon
227
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-21,039
KTF
228
DWS Municipal Income Trust
KTF
$360M
– –
-92,604
PGZ
229
Principal Real Estate Income Fund
PGZ
$69.4M
– –
-189,736
SSSS icon
230
SuRo Capital
SSSS
$232M
– –
-121,453
ZTR
231
Virtus Total Return Fund
ZTR
$349M
– –
-257,181
IROHR
232
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-63,190
PCSC
233
Perceptive Capital Solutions
PCSC
$132M
– –
-50,000
MBAV
234
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-326,877
FTW
235
EQV Ventures Acquisition Corp
FTW
$493M
– –
-402,200
SBXD
236
SilverBox Corp IV
SBXD
$272M
– –
-275,171
POLE
237
Andretti Acquisition Corp II
POLE
$313M
– –
-260,734
LPBB
238
Launch Two Acquisition Corp
LPBB
$303M
– –
-293,863
FACT
239
FACT II Acquisition Corp
FACT
$255M
– –
-255,091
RDAGU
240
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-50,000
CEPT
241
Cantor Equity Partners II
CEPT
$337M
– –
-35,895
OYSEU
242
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-120,199
SOUL
243
Soulpower Acquisition Corp
SOUL
$348M
– –
-336,952
TACO
244
Berto Acquisition Corp
TACO
$383M
– –
-69,163
BRRWW
245
ProCap Financial Inc
BRRWW
$5.95M
– –
-25,000
BRR
246
ProCap Financial Inc
BRR
$246M
– –
-118,908
BACCU
247
Blue Acquisition Corp Unit
BACCU
$187M
– –
-184,494
LWACU
248
LightWave Acquisition Corp Units
LWACU
– –
-160,956
FIGXU
249
FIGX Capital Acquisition Corp Units
FIGXU
– –
-100,090
CCIIU
250
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-25,000
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