BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC
26
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.18M 1.07%
422,021
+131,882
+45% +$1.31M
RWAY icon
27
Runway Growth Finance
RWAY
$378M
$4.11M 1.06%
302,810
+290,810
+2,423% +$3.95M
NBXG
28
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$3.99M 1.02%
+285,996
New +$3.99M
NOGN
29
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.78M 0.97%
18,925
+6,266
+49% +$1.25M
CCVI
30
DELISTED
Churchill Capital Corp VI
CCVI
$3.46M 0.89%
352,554
-14,636
-4% -$144K
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$3.43M 0.88%
348,744
-40,944
-11% -$402K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$329M
$3.43M 0.88%
+278,909
New +$3.43M
MSD
33
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.29M 0.84%
422,363
+51,513
+14% +$401K
ECAT icon
34
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$3.21M 0.82%
+192,623
New +$3.21M
OACB
35
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.18M 0.82%
319,546
-18,972
-6% -$189K
NDP
36
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.1M 0.8%
104,492
-81,571
-44% -$2.42M
SEVN
37
Seven Hills Realty Trust
SEVN
$163M
$3.06M 0.79%
274,892
– –
JCIC
38
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.03M 0.78%
308,499
-18,180
-6% -$178K
PLAOU
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.96M 0.76%
+294,260
New +$2.96M
FAZE
40
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.93M 0.75%
295,640
+177,141
+149% +$1.76M
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.88M 0.74%
293,862
-9,871
-3% -$96.6K
SRV
42
NXG Cushing Midstream Energy Fund
SRV
$198M
$2.86M 0.74%
82,086
-2,139
-3% -$74.6K
DEX
43
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.82M 0.73%
312,746
+119,873
+62% +$1.08M
SSSS icon
44
SuRo Capital
SSSS
$221M
$2.8M 0.72%
324,185
-222,333
-41% -$1.92M
TSIBU
45
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M 0.72%
282,975
-10,323
-4% -$102K
BCIC
46
BCP Investment Corporation Common Stock
BCIC
$159M
$2.74M 0.7%
113,214
+64,845
+134% +$1.57M
PCF
47
High Income Securities Fund
PCF
$121M
$2.71M 0.7%
342,154
-138,958
-29% -$1.1M
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.67M 0.69%
272,501
-41,008
-13% -$402K
TGVC
49
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.65%
257,318
-18,682
-7% -$185K
TPZ
50
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$2.39M 0.61%
167,622
-139,263
-45% -$1.98M
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