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
FINMU
326
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-200,507
Closed -$2.01M
KAIRU
327
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-16,000
Closed -$160K
GIIXU
328
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-20,000
Closed -$199K
FTVIU
329
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-173,580
Closed -$1.74M
PSAGU
330
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-70,000
Closed -$693K
EQHA.U
331
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-68,858
Closed -$689K
HIIIU
332
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-10,000
Closed -$99K
RXRAU
333
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-49,819
Closed -$491K
PAFOU
334
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-35,000
Closed -$355K
CFVIU
335
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-233,695
Closed -$2.3M
RDBXW
336
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-67,482
Closed -$63K
PRPB.U
337
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-104,700
Closed -$1.05M
EJFAU
338
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-24,046
Closed -$250K
CHPMW
339
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-50,000
Closed -$28K
HCCCU
340
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-68,578
Closed -$695K
NVTSW
341
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-81,417
Closed -$155K
SBEAU
342
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-303,336
Closed -$3.01M
CPSR.WS
343
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-10,000
Closed -$9K
MACQU
344
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-55,723
Closed -$569K
MACQW
345
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-38,132
Closed -$41K
MACQ
346
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-114,396
Closed -$1.13M
BSN
347
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-153,692
Closed -$1.53M
BSN.WS
348
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-78,096
Closed -$84K
YAC
349
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-444,399
Closed -$4.39M
YAC.WS
350
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-150,261
Closed -$159K
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