BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$4.4M 0.98%
400,303
+68,324
SIMA
27
SIM Acquisition Corp I
SIMA
$330M
$4.39M 0.98%
414,660
-984
CB icon
28
Chubb
CB
$132B
$4.37M 0.97%
14,000
+6,000
JACS
29
Jackson Acquisition Co II
JACS
$311M
$4.27M 0.95%
410,138
-2,736
HEQ
30
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$4.1M 0.91%
+381,764
ALF
31
Centurion Acquisition Corp
ALF
$387M
$3.78M 0.84%
354,484
-3,762
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$3.64M 0.81%
+242,504
IIF
33
Morgan Stanley India Investment Fund
IIF
$219M
$3.6M 0.8%
144,096
-85,441
CUB
34
Lionheart Holdings
CUB
$329M
$3.51M 0.78%
330,645
-145,741
GDL
35
GDL Fund
GDL
$95.6M
$3.47M 0.77%
409,922
OYSE
36
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$3.3M 0.73%
327,096
+112,349
GLO
37
Clough Global Opportunities Fund
GLO
$254M
$3.25M 0.72%
573,849
+128,131
BEAG
38
Bold Eagle Acquisition Corp
BEAG
$329M
$3.21M 0.71%
303,056
-6,583
ECF
39
Ellsworth Growth & Income Fund
ECF
$158M
$3.11M 0.69%
267,836
-44,627
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$82.5M
$3.09M 0.69%
424,908
+18,853
BCSS
41
Bain Capital GSS Investment Corp
BCSS
$593M
$2.99M 0.67%
+296,579
BACC
42
Blue Acquisition Corp
BACC
$285M
$2.98M 0.66%
291,605
-15,286
OBDC icon
43
Blue Owl Capital
OBDC
$5.74B
$2.96M 0.66%
+238,275
BBDC icon
44
Barings BDC
BBDC
$901M
$2.91M 0.65%
317,307
+249,885
MESHU
45
Meshflow Acquisition Corp Units
MESHU
$2.89M 0.64%
+289,100
BCAR
46
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.76M 0.61%
275,000
+137,500
DSACU
47
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.71M 0.6%
+270,000
LWAC
48
LightWave Acquisition Corp
LWAC
$2.62M 0.58%
260,956
+160,956
IPOD
49
Dune Acquisition Corp II
IPOD
$2.58M 0.57%
252,905
-1,769
GRAF
50
Graf Global Corp
GRAF
$308M
$2.45M 0.55%
227,987
-2,820
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