BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$4.17M 1.15%
291,070
+98,447
+51% +$1.41M
VFL
27
abrdn National Municipal Income Fund
VFL
$125M
$3.99M 1.1%
353,164
+15,788
+5% +$179K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$176M
$3.66M 1.01%
221,994
+136,458
+160% +$2.25M
BFZ icon
29
BlackRock CA Municipal Income Trust
BFZ
$328M
$3.55M 0.98%
313,402
+34,493
+12% +$391K
SSSS icon
30
SuRo Capital
SSSS
$210M
$3.53M 0.97%
551,184
+226,999
+70% +$1.45M
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$3.21M 0.89%
326,932
-21,812
-6% -$214K
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$3.21M 0.89%
327,859
-24,695
-7% -$242K
FZT
33
DELISTED
FAST Acquisition Corp. II
FZT
$3.03M 0.84%
310,486
-158,842
-34% -$1.55M
TSIB
34
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.01M 0.83%
307,368
+290,021
+1,672% +$2.84M
ALTG icon
35
Alta Equipment Group
ALTG
$246M
$2.97M 0.82%
+298,096
New +$2.97M
BCIC
36
BCP Investment Corporation Common Stock
BCIC
$161M
$2.97M 0.82%
126,665
+13,451
+12% +$315K
SEVN
37
Seven Hills Realty Trust
SEVN
$162M
$2.94M 0.81%
274,892
– –
JCIC
38
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.89M 0.8%
293,749
-14,750
-5% -$145K
PLAOU
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.83M 0.78%
281,555
-12,705
-4% -$128K
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.83M 0.78%
288,063
-5,799
-2% -$56.9K
RWAY icon
41
Runway Growth Finance
RWAY
$384M
$2.5M 0.69%
221,077
-81,733
-27% -$924K
JSD
42
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.41M 0.67%
200,196
+179,196
+853% +$2.16M
PCF
43
High Income Securities Fund
PCF
$120M
$2.39M 0.66%
327,846
-14,308
-4% -$104K
SFR
44
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.38M 0.66%
241,504
-30,997
-11% -$306K
DEX
45
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.38M 0.66%
312,746
– –
TGVC
46
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.35M 0.65%
237,071
-20,247
-8% -$201K
NOGN
47
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.32M 0.64%
11,613
-7,312
-39% -$1.46M
SRV
48
NXG Cushing Midstream Energy Fund
SRV
$196M
$2.27M 0.63%
81,724
-362
-0.4% -$10.1K
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.16M 0.6%
326,318
-96,045
-23% -$635K
BSKYU
50
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.14M 0.59%
217,937
-2,676
-1% -$26.2K
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