BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
$5.36M
2
ALX
Alexander's
ALX
$4.74M
3
TRC icon
Tejon Ranch
TRC
$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACS
26
Jackson Acquisition Company II
JACS
$306M
$4.29M 1.08% 416,526 +24,157 +6% +$249K
EQV
27
EQV Ventures Acquisition Corp.
EQV
$464M
$4.23M 1.07% 402,200 – –
CCAP icon
28
Crescent Capital BDC
CCAP
$582M
$4.09M 1.04% +290,383 New +$4.09M
PGZ
29
Principal Real Estate Income Fund
PGZ
$70.4M
$3.9M 0.99% 370,896 +1,500 +0.4% +$15.8K
ALF
30
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.86M 0.98% 367,124 -26,788 -7% -$282K
GIG
31
GigCapital7 Corp. Class A Ordinary Share
GIG
$3.72M 0.94% 358,013 – –
MBAV
32
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$3.71M 0.94% 328,964 -308,061 -48% -$3.48M
LEO
33
BNY Mellon Strategic Municipals
LEO
$371M
$3.63M 0.92% +613,504 New +$3.63M
GDL
34
GDL Fund
GDL
$95.9M
$3.43M 0.87% 411,344 +43,833 +12% +$366K
DMA
35
Destra Multi-Alternative Fund
DMA
$78M
$3.4M 0.86% 388,569 -4,424 -1% -$38.7K
BEAG
36
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$3.34M 0.84% 319,116 +219,116 +219% +$2.29M
LPBB
37
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$3.23M 0.82% 309,534 +102,965 +50% +$1.07M
ECF
38
Ellsworth Growth & Income Fund
ECF
$151M
$3.2M 0.81% 312,463 – –
SBXD
39
SilverBox Corp IV
SBXD
$267M
$3.09M 0.78% 281,497 -28,499 -9% -$312K
ETHM
40
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$3.05M 0.77% 298,609 – –
BACCU
41
Blue Acquisition Corp. Unit
BACCU
$182M
$2.84M 0.72% +283,195 New +$2.84M
POLE
42
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.77M 0.7% 266,771 -31,728 -11% -$329K
RANG
43
Range Capital Acquisition Corp. Ordinary Shares
RANG
$2.74M 0.69% 269,037 +94,037 +54% +$959K
BCIC
44
BCP Investment Corporation Common Stock
BCIC
$161M
$2.71M 0.69% 216,546 – –
CCCXU
45
Churchill Capital Corp X Unit
CCCXU
$310M
$2.58M 0.65% +250,000 New +$2.58M
GRAF
46
Graf Global Corp.
GRAF
$301M
$2.55M 0.65% 244,032 -28,354 -10% -$297K
KTF
47
DWS Municipal Income Trust
KTF
$347M
$2.54M 0.64% 286,928 -19,355 -6% -$171K
CHAC
48
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$2.52M 0.64% +250,000 New +$2.52M
OYSEU
49
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.45M 0.62% +241,792 New +$2.45M
SOUL
50
Soulpower Acquisition Corporation
SOUL
$2.37M 0.6% +236,023 New +$2.37M
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