BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
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 42.45%
2 Industrials 2.82%
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
CCCXW
226
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-62,485
CCCX
227
DELISTED
Churchill Capital Corp X
CCCX
– –
-68,275
ONCHU
228
1RT Acquisition Corp Units
ONCHU
$155M
– –
-10,000
INACU
229
Indigo Acquisition Corp Unit
INACU
$106M
– –
-19,035
CCIIU
230
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-25,000
FIGXU
231
FIGX Capital Acquisition Corp Units
FIGXU
– –
-100,090
LWACU
232
LightWave Acquisition Corp Units
LWACU
– –
-160,956
BACCU
233
Blue Acquisition Corp Unit
BACCU
– –
-184,494
BRR
234
ProCap Financial Inc
BRR
$174M
– –
-118,908
BRRWW
235
ProCap Financial Inc
BRRWW
$3.6M
– –
-25,000
TACO
236
Berto Acquisition Corp
TACO
$390M
– –
-69,163
CEE
237
Central and Eastern Europe Fund
CEE
$139M
– –
-72,345
HERZ
238
Herzfeld Credit Income Fund
HERZ
$36.1M
– –
-1,757
ENX
239
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-484,023
HYAC
240
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-14,625
HYAC.WS
241
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-21,039
KTF
242
DWS Municipal Income Trust
KTF
$355M
– –
-92,604
PGZ
243
Principal Real Estate Income Fund
PGZ
$65.9M
– –
-189,736
SSSS icon
244
SuRo Capital
SSSS
$349M
– –
-121,453
ZTR
245
Virtus Total Return Fund
ZTR
$335M
– –
-257,181
IROHR
246
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-63,190
PCSC
247
Perceptive Capital Solutions
PCSC
$125M
– –
-50,000
MBAV
248
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-326,877
FTW
249
Presidio Production Co
FTW
$501M
– –
-402,200
SBXD
250
SilverBox Corp IV
SBXD
$274M
– –
-275,171
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