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
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-107,982
Closed -$1.71M
TRMT
302
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-13,500
Closed -$70K
BBDC icon
303
Barings BDC
BBDC
$978M
– –
-432,580
Closed -$4.77M
CMPO icon
304
CompoSecure
CMPO
$1.99B
– –
-90,300
Closed -$758K
NVTS icon
305
Navitas Semiconductor
NVTS
$1.31B
– –
-249,351
Closed -$2.49M
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-293,753
Closed -$3.16M
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-2,419
Closed -$1.04M
TOI icon
308
The Oncology Institute
TOI
$285M
– –
-307,288
Closed -$3.05M
MSPR
309
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
– –
-39
Closed -$1.68M
WINVU
310
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-45,000
Closed -$458K
CVIIU
311
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-32,125
Closed -$317K
APACU
312
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-50,400
Closed -$508K
MVLA
313
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-250,365
Closed -$2.47M
GSQB.U
314
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,124
Closed -$1.01M
PEARW
315
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-68,767
Closed -$65K
PEAR
316
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-206,301
Closed -$2.05M
GLS
317
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$198K
REVEU
318
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-40,000
Closed -$403K
GIA.U
319
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-25,000
Closed -$257K
AEHAU
320
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-20,000
Closed -$203K
SCOBU
321
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-74,481
Closed -$741K
MIT.U
322
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$498K
BIOTU
323
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-13,957
Closed -$140K
NAACU
324
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-49,175
Closed -$488K
JCICU
325
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-329,385
Closed -$3.31M
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13
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