BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$16.3M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
+$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
+$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.WS
226
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-21,314
Closed -$10.7K
LFACW
227
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-32,397
Closed -$120
NBO
228
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-34,908
Closed -$306K
JUN.WS
229
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-129,848
Closed -$338
ATMVU
230
AlphaVest Acquisition Corp Unit
ATMVU
– –
-121,489
Closed -$1.3M
OAKUU
231
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-77,713
Closed -$828K
6 7 8 9
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