BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+9.66%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$272M
AUM Growth
-$38.7M
Cap. Flow
-$53.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.66M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.56M

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.44M
3
RGT
Royce Global Value Trust
RGT
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.7%
4 Real Estate 2.64%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOI icon
26
The Oncology Institute
TOI
$291M
$3.32M 1.22%
+307,288
New +$3.32M
HZAC.U
27
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.24M 1.19%
303,490
+199,580
+192% +$2.13M
GOAC.U
28
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.2M 1.18%
301,285
-7,000
-2% -$74.4K
IRL
29
DELISTED
NEW IRELAND FUND INC
IRL
$3.14M 1.16%
302,899
+204,570
+208% +$2.12M
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.13M 1.15%
50,100
+14,046
+39% +$878K
FRX.U
31
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.1M 1.14%
+295,000
New +$3.1M
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$2.92M 1.08%
+315,595
New +$2.92M
ETACU
33
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.85M 1.05%
267,450
-1,900
-0.7% -$20.3K
SEVN
34
Seven Hills Realty Trust
SEVN
$164M
$2.83M 1.04%
267,926
-200,964
-43% -$2.12M
LOKB.U
35
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.71M 1%
+250,000
New +$2.71M
CFACU
36
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.63M 0.97%
+245,000
New +$2.63M
CAP.U
37
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.58M 0.95%
+250,240
New +$2.58M
JSPR icon
38
Jasper Therapeutics
JSPR
$40.3M
$2.46M 0.91%
24,615
-210
-0.8% -$21K
JIH
39
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.38M 0.88%
+222,417
New +$2.38M
TPZ
40
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$2.34M 0.86%
210,856
+74,334
+54% +$824K
EDTXU
41
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.32M 0.85%
+225,000
New +$2.32M
EMPW.U
42
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.19M 0.81%
+210,941
New +$2.19M
JSD
43
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.08M 0.77%
155,840
+85,108
+120% +$1.14M
CCAP icon
44
Crescent Capital BDC
CCAP
$573M
$2.08M 0.76%
142,502
– –
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$2.01M 0.74%
160,816
-173,310
-52% -$2.17M
CAPAU
46
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.86M 0.68%
180,000
– –
BOWXU
47
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.82M 0.67%
170,248
+100,000
+142% +$1.07M
LCAPU
48
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.77M 0.65%
170,000
– –
DTF
49
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$1.77M 0.65%
118,614
+93,270
+368% +$1.39M
ALTUU
50
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.76M 0.65%
+170,000
New +$1.76M
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