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
PKBOW
376
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-12,500
Closed -$9K
DRAYU
377
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-66,586
Closed -$665K
KAIR
378
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-24,546
Closed -$240K
GIIX
379
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-20,000
Closed -$204K
SCOA
380
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-49,983
Closed -$488K
GLHAU
381
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-52,083
Closed -$515K
LAXXU
382
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-35,000
Closed -$363K
HTAQ.U
383
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.02M
SMM
384
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-15,220
Closed -$103K
SWAGU
385
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-148,980
Closed -$1.51M
ISLE
386
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-134,096
Closed -$1.32M
GGPI
387
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-204,568
Closed -$2.37M
GGPIW
388
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-54,981
Closed -$209K
OACB.WS
389
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-25,000
Closed -$27K
TWNT.WS
390
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-17,083
Closed -$14K
BTNB
391
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-64,738
Closed -$642K
SPAQ
392
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-198,520
Closed -$1.96M
SPAQ.WS
393
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-49,930
Closed -$72K
HCCCW
394
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-34,057
Closed -$17K
VMM
395
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-265,015
Closed -$3.74M
SBEA
396
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-182,949
Closed -$1.86M
SBEAW
397
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-60,983
Closed -$85K
YSAC
398
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-241,816
Closed -$2.46M
YSAC.WS
399
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-209,605
Closed -$173K
NVACU
400
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-125,000
Closed -$1.26M
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