BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIW
276
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$161 ﹤0.01%
14,636
-4,640
-24% -$51
FINMW
277
DELISTED
Marlin Technology Corporation Warrant
FINMW
$87 ﹤0.01%
54,512
-1,237
-2% -$2
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$82 ﹤0.01%
+18,531
New +$82
SCOBW
279
DELISTED
ScION Tech Growth II Warrants
SCOBW
$69 ﹤0.01%
19,242
-524
-3% -$2
KAIRW
280
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1 ﹤0.01%
10,771
-646
-6% –
CXE
281
MFS High Income Municipal Trust
CXE
$116M
– –
-68,602
Closed -$231K
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$683M
– –
-94,500
Closed -$1.43M
GHY
283
PGIM Global High Yield Fund
GHY
$547M
– –
-68,996
Closed -$730K
HGLB
284
Highland Global Allocation Fund
HGLB
$207M
– –
-82,732
Closed -$721K
ALTIW
285
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-37,968
Closed -$10K
REVEW
286
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-19,815
Closed -$3K
AEF
287
abrdn Emerging Markets Equity Income Fund
AEF
$257M
– –
-34,658
Closed -$159K
ASA
288
ASA Gold and Precious Metals
ASA
$760M
– –
-67,687
Closed -$848K
ASGI
289
abrdn Global Infrastructure Income Fund
ASGI
$591M
– –
-34,118
Closed -$537K
BNZI icon
290
Banzai International
BNZI
$10.1M
– –
-134
Closed -$663K
IAE
291
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
– –
-42,040
Closed -$252K
IIF
292
Morgan Stanley India Investment Fund
IIF
$260M
– –
-78,319
Closed -$1.82M
JEQ
293
abrdn Japan Equity Fund
JEQ
$120M
– –
-199,375
Closed -$1M
JTAI icon
294
Jet.AI
JTAI
$10.2M
– –
-222
Closed -$503K
KF
295
Korea Fund
KF
$120M
– –
-25,048
Closed -$481K
KTF
296
DWS Municipal Income Trust
KTF
$358M
– –
-84,800
Closed -$706K
LFT
297
Lument Finance Trust
LFT
$122M
– –
-407,629
Closed -$880K
MFM
298
MFS Municipal Income Trust
MFM
$220M
– –
-19,977
Closed -$97K
MXF
299
Mexico Fund
MXF
$267M
– –
-43,900
Closed -$572K
TDF
300
Templeton Dragon Fund
TDF
$287M
– –
-125,000
Closed -$1.16M
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