BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$3.59M 0.96%
367,190
-5,585
-1% -$54.6K
TPL icon
27
Texas Pacific Land
TPL
$21.5B
$3.37M 0.9%
8,100
+1,500
+23% +$624K
FSK icon
28
FS KKR Capital
FSK
$4.91B
$3.36M 0.9%
160,403
+91,850
+134% +$1.92M
OACB
29
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.34M 0.89%
338,518
+36,749
+12% +$363K
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.34M 0.89%
370,850
-69,309
-16% -$624K
NSTC
31
DELISTED
Northern Star Investment Corp. III
NSTC
$3.23M 0.86%
331,509
-8,007
-2% -$78.1K
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.19M 0.85%
+326,679
New +$3.19M
RIV
33
RiverNorth Opportunities Fund
RIV
$266M
$3.12M 0.83%
195,479
+177,127
+965% +$2.83M
SFR
34
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.07M 0.82%
313,509
-855
-0.3% -$8.38K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$345M
$3.03M 0.81%
335,098
+4,500
+1% +$40.7K
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.95M 0.79%
303,733
-13,032
-4% -$126K
TSIBU
37
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.9M 0.77%
293,298
-11,585
-4% -$114K
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.86M 0.76%
290,139
-10,524
-4% -$104K
SEVN
39
Seven Hills Realty Trust
SEVN
$163M
$2.85M 0.76%
274,892
+6,966
+3% +$72.3K
TGVC
40
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.71M 0.72%
+276,000
New +$2.71M
USA icon
41
Liberty All-Star Equity Fund
USA
$1.92B
$2.66M 0.71%
317,865
+178,626
+128% +$1.5M
SRV
42
NXG Cushing Midstream Energy Fund
SRV
$198M
$2.57M 0.69%
84,225
+55,874
+197% +$1.7M
NOGN
43
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.67%
12,659
+8,016
+173% +$1.58M
MXE
44
Mexico Equity and Income Fund
MXE
$51.3M
$2.48M 0.66%
+277,584
New +$2.48M
YSAC
45
DELISTED
Yellowstone Acquisition Company
YSAC
$2.46M 0.66%
241,816
-4,210
-2% -$42.8K
GGPI
46
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.37M 0.63%
204,568
-390,555
-66% -$4.53M
SWZ
47
Swiss Helvetia Fund
SWZ
$79.9M
$2.36M 0.63%
237,472
+111,195
+88% +$1.11M
ROCAU
48
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.35M 0.63%
+232,000
New +$2.35M
DTRTU
49
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.26M 0.6%
224,144
-438
-0.2% -$4.41K
EDTX
50
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.25M 0.6%
224,990
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