BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHACW
251
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$32K 0.01%
59,607
-785
-1% -$421
BNZIW icon
252
Banzai International, Inc. Warrant
BNZIW
$223K
$31K 0.01%
49,994
– –
MBTCR
253
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$30K 0.01%
75,000
– –
MVLAW
254
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$30K 0.01%
49,336
-737
-1% -$448
EVTL.WS
255
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$29K 0.01%
+38,835
New +$29K
OACB.WS
256
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K 0.01%
25,000
-4,996
-17% -$5.4K
ETACW
257
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$26K 0.01%
47,103
-3,508
-7% -$1.94K
AGBAW
258
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$26K 0.01%
118,350
– –
ADTHW
259
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$25K 0.01%
+37,299
New +$25K
SLND.WS icon
260
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$24K 0.01%
+49,779
New +$24K
XBPEW
261
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.31M
$24K 0.01%
+29,168
New +$24K
COOLW
262
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$23K 0.01%
33,333
– –
CAS.WS
263
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$22K 0.01%
43,778
-136
-0.3% -$68
JTAIW
264
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K 0.01%
+50,000
New +$20K
GSQB.WS
265
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K 0.01%
+33,373
New +$20K
ASZ.WS
266
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$20K 0.01%
20,285
– –
EQHA.WS
267
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K 0.01%
+34,428
New +$19K
HCCCW
268
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
+34,057
New +$17K
ADERW
269
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$16K ﹤0.01%
+25,000
New +$16K
FACA.WS
270
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
13,763
-247
-2% -$287
GSQD.WS
271
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$16K ﹤0.01%
18,355
– –
SCOBW
272
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+24,345
New +$15K
MONCW
273
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K ﹤0.01%
29,785
– –
TWNT.WS
274
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$14K ﹤0.01%
+17,083
New +$14K
AVHIW
275
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$13K ﹤0.01%
+40,000
New +$13K
9 10
11
12 13