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
ADTHW
351
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-37,299
Closed -$25K
ARIZU
352
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-75,000
Closed -$758K
SZZLU
353
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-109,596
Closed -$1.11M
PBAXU
354
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-122,600
Closed -$1.24M
NCACU
355
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-135,035
Closed -$1.37M
IOACU
356
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-171,286
Closed -$1.72M
ENERU
357
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-199,084
Closed -$2.04M
MBAC
358
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-180,939
Closed -$1.79M
APGB.U
359
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-15,000
Closed -$149K
NSTC
360
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-331,509
Closed -$3.23M
ZINGU
361
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-50,000
Closed -$500K
ROCAU
362
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-232,000
Closed -$2.35M
MTVC.U
363
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-50,000
Closed -$499K
AVACU
364
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-137,588
Closed -$1.39M
EVOJU
365
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-65,000
Closed -$645K
TWNI.U
366
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-183,107
Closed -$1.81M
SPKBU
367
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-195,708
Closed -$1.95M
PDOT.U
368
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-73,515
Closed -$730K
ABGI
369
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-15,000
Closed -$147K
MCAEU
370
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-44,749
Closed -$462K
LGTOU
371
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-100,000
Closed -$1M
DTRTU
372
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-224,144
Closed -$2.26M
ARCKU
373
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-92,800
Closed -$942K
PACX
374
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-182,798
Closed -$1.81M
PKBO
375
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-25,000
Closed -$244K
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15
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