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
CRXTW
326
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$6K ﹤0.01%
42,601
-657
-2% -$93
PDOT.WS
327
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
+12,143
New +$5K
WTMAR
328
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$5K ﹤0.01%
+30,000
New +$5K
AMODW
329
Alpha Modus Holdings, Inc. Warrant
AMODW
$4K ﹤0.01%
+12,450
New +$4K
REVEW
330
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$4K ﹤0.01%
19,815
– –
COVAW
331
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
22,287
-2,463
-10% -$442
RXRAW
332
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
9,963
– –
KAIRW
333
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
11,837
-436
-4% -$74
BBAI.WS icon
334
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$416M
– –
-49,666
Closed -$40K
BTMD icon
335
Biote Corp
BTMD
$107M
– –
-663,195
Closed -$6.5M
PNNT
336
Pennant Park Investment Corp
PNNT
$464M
– –
-27,600
Closed -$191K
RIV
337
RiverNorth Opportunities Fund
RIV
$266M
– –
-195,479
Closed -$3.12M
RUM icon
338
Rumble
RUM
$2.48B
– –
-22,238
Closed -$241K
RUMBW
339
Rumble Inc. Warrant
RUMBW
$755M
– –
-20,918
Closed -$54K
SOND icon
340
Sonder
SOND
$22.9M
– –
-1,249
Closed -$249K
TOIIW
341
The Oncology Institute, Inc. Warrant
TOIIW
– –
-75,267
Closed -$52K
USA icon
342
Liberty All-Star Equity Fund
USA
$1.92B
– –
-317,865
Closed -$2.66M
ALSAU
343
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-125,000
Closed -$1.28M
INAQU
344
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-24,900
Closed -$249K
BCSAU
345
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-140,000
Closed -$1.42M
CCTSU
346
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-150,000
Closed -$1.53M
LLAP
347
DELISTED
Terran Orbital Corporation
LLAP
– –
-51,249
Closed -$507K
IXAQU
348
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-49,500
Closed -$491K
ADRT.U
349
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-47,000
Closed -$476K
DHACU
350
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-116,000
Closed -$1.19M
12 13
14
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