BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIVW
251
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$29K 0.01%
57,311
-2,361
-4% -$1.2K
ALTIW
252
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$28K 0.01%
44,063
-1,077
-2% -$684
ARIZW
253
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$27K 0.01%
+69,620
New +$27K
PRPB.WS
254
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$26K 0.01%
26,175
– –
ALSAR
255
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$25K 0.01%
+125,000
New +$25K
BCSAW
256
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$25K 0.01%
+61,394
New +$25K
BMAC.WS
257
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24K 0.01%
89,844
-3,906
-4% -$1.04K
NSTC.WS
258
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$24K 0.01%
53,988
-1,856
-3% -$825
SFRWW
259
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$23K 0.01%
91,423
-13,080
-13% -$3.29K
DTRTW
260
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$23K 0.01%
+110,555
New +$23K
AEACW
261
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$23K 0.01%
75,000
– –
SCOAW
262
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K 0.01%
90,334
+73,673
+442% +$18.8K
FMIVW
263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K 0.01%
45,965
-2,692
-6% -$1.29K
AVACW
264
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$22K 0.01%
+95,394
New +$22K
DRTSW icon
265
Alpha Tau Medical Warrant
DRTSW
$7.02M
$21K 0.01%
+33,846
New +$21K
NSTD.WS
266
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K 0.01%
45,190
-1,856
-4% -$862
FTVIW
267
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$21K 0.01%
42,590
-655
-2% -$323
VSEEW
268
VSee Health, Inc. Warrant
VSEEW
$20K 0.01%
+116,000
New +$20K
LGV.WS
269
DELISTED
Longview 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
LGV.WS
$20K 0.01%
47,204
-5,026
-10% -$2.13K
FSNB.WS
270
DELISTED
Fusion 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
FSNB.WS
$20K 0.01%
99,128
-3,436
-3% -$693
ZCARW
271
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$19K ﹤0.01%
+83,501
New +$19K
CFIVW
272
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$19K ﹤0.01%
47,232
-432
-0.9% -$174
FINMW
273
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
61,149
-5,170
-8% -$1.52K
GOAC.WS
274
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$17K ﹤0.01%
94,181
-2,532
-3% -$457
NVACR
275
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$16K ﹤0.01%
+110,048
New +$16K
9 10
11
12 13