BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.54%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
26
Jackson Acquisition Co II
JACS
$4.29M 1.08%
416,526
+24,157
EQV
27
EQV Ventures Acquisition Corp
EQV
$465M
$4.23M 1.07%
402,200
CCAP icon
28
Crescent Capital BDC
CCAP
$509M
$4.09M 1.04%
+290,383
PGZ
29
Principal Real Estate Income Fund
PGZ
$70.1M
$3.9M 0.99%
370,896
+1,500
ALF
30
Centurion Acquisition Corp
ALF
$382M
$3.86M 0.98%
367,124
-26,788
GIG
31
GigCapital7 Corp
GIG
$391M
$3.72M 0.94%
358,013
MBAV
32
M3-Brigade Acquisition V Corp
MBAV
$381M
$3.71M 0.94%
328,964
-308,061
LEO
33
BNY Mellon Strategic Municipals
LEO
$402M
$3.63M 0.92%
+613,504
GDL
34
GDL Fund
GDL
$94.8M
$3.43M 0.87%
411,344
+43,833
DMA
35
Destra Multi-Alternative Fund
DMA
$78.5M
$3.4M 0.86%
388,569
-4,424
BEAG
36
Bold Eagle Acquisition Corp
BEAG
$336M
$3.34M 0.84%
319,116
+219,116
LPBB
37
Launch Two Acquisition Corp
LPBB
$3.23M 0.82%
309,534
+102,965
ECF
38
Ellsworth Growth & Income Fund
ECF
$169M
$3.2M 0.81%
312,463
SBXD
39
SilverBox Corp IV
SBXD
$268M
$3.09M 0.78%
281,497
-28,499
ETHM
40
Dynamix Corp
ETHM
$232M
$3.05M 0.77%
298,609
BACCU
41
Blue Acquisition Corp Unit
BACCU
$184M
$2.84M 0.72%
+283,195
POLE
42
Andretti Acquisition Corp II
POLE
$311M
$2.77M 0.7%
266,771
-31,728
RANG
43
Range Capital Acquisition Corp
RANG
$169M
$2.74M 0.69%
269,037
+94,037
BCIC
44
BCP Investment Corp
BCIC
$150M
$2.71M 0.69%
216,546
CCCXU
45
Churchill Capital Corp X Unit
CCCXU
$788M
$2.58M 0.65%
+250,000
GRAF
46
Graf Global Corp
GRAF
$305M
$2.55M 0.65%
244,032
-28,354
KTF
47
DWS Municipal Income Trust
KTF
$363M
$2.54M 0.64%
286,928
-19,355
CHAC
48
Crane Harbor Acquisition Corp
CHAC
$314M
$2.52M 0.64%
+250,000
OYSEU
49
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$2.45M 0.62%
+241,792
SOUL
50
Soulpower Acquisition Corp
SOUL
$2.37M 0.6%
+236,023
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