BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC icon
26
Monroe Capital Corp
MRCC
$141M
$4.57M 1.06%
+651,021
LEO
27
BNY Mellon Strategic Municipals
LEO
$396M
$4.53M 1.05%
725,132
+111,628
SIMA
28
SIM Acquisition Corp I
SIMA
$4.38M 1.01%
415,644
-5,154
JACS
29
Jackson Acquisition Co II
JACS
$4.29M 0.99%
412,874
-3,652
FTW
30
EQV Ventures Acquisition Corp
FTW
$467M
$4.17M 0.97%
402,200
ALF
31
Centurion Acquisition Corp
ALF
$382M
$3.78M 0.87%
358,246
-8,878
SVACU
32
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$3.77M 0.87%
+366,996
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$3.64M 0.84%
580,497
+364,907
ECF
34
Ellsworth Growth & Income Fund
ECF
$161M
$3.62M 0.84%
312,463
FSK icon
35
FS KKR Capital
FSK
$4.43B
$3.6M 0.83%
+241,118
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$3.55M 0.82%
331,979
+158,768
GDL
37
GDL Fund
GDL
$94.8M
$3.5M 0.81%
409,922
-1,422
MBAV
38
M3-Brigade Acquisition V Corp
MBAV
$381M
$3.45M 0.8%
326,877
-2,087
SOUL
39
Soulpower Acquisition Corp
SOUL
$344M
$3.4M 0.79%
336,952
+100,929
GIG
40
GigCapital7 Corp
GIG
$350M
$3.37M 0.78%
319,285
-38,728
BEAG
41
Bold Eagle Acquisition Corp
BEAG
$335M
$3.22M 0.75%
309,639
-9,477
LPBB
42
Launch Two Acquisition Corp
LPBB
$301M
$3.07M 0.71%
293,863
-15,671
BACC
43
Blue Acquisition Corp
BACC
$288M
$3.07M 0.71%
+306,891
IAE
44
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
$3.05M 0.7%
406,055
+328,562
SBXD
45
SilverBox Corp IV
SBXD
$268M
$2.88M 0.67%
275,171
-6,326
RANG
46
Range Capital Acquisition Corp
RANG
$167M
$2.74M 0.63%
265,736
-3,301
POLE
47
Andretti Acquisition Corp II
POLE
$2.73M 0.63%
260,734
-6,037
FACT
48
FACT II Acquisition Corp
FACT
$252M
$2.63M 0.61%
255,091
+61,091
IPOD
49
Dune Acquisition Corp II
IPOD
$206M
$2.57M 0.6%
254,674
+54,674
GLO
50
Clough Global Opportunities Fund
GLO
$245M
$2.54M 0.59%
445,718
+191,135
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