BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
26
BlackRock CA Municipal Income Trust
BFZ
$328M
$3.7M 1.08%
359,894
+46,492
+15% +$478K
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$3.56M 1.04%
278,058
-13,012
-4% -$167K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.45M 1.01%
361,969
+276,978
+326% +$2.64M
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.42M 1%
499,262
+186,516
+60% +$1.28M
RWAY icon
30
Runway Growth Finance
RWAY
$384M
$3.32M 0.97%
291,902
+70,825
+32% +$805K
ZTR
31
Virtus Total Return Fund
ZTR
$348M
$3.27M 0.96%
525,051
+450,608
+605% +$2.81M
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
$3.09M 0.9%
314,361
-13,498
-4% -$133K
CCV
33
DELISTED
Churchill Capital Corp V
CCV
$3.09M 0.9%
311,627
-15,305
-5% -$152K
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.98M 0.87%
484,178
+157,860
+48% +$973K
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$2.94M 0.86%
299,586
-10,900
-4% -$107K
SRV
36
NXG Cushing Midstream Energy Fund
SRV
$196M
$2.75M 0.8%
84,414
+2,690
+3% +$87.6K
PLAO
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M 0.8%
+268,086
New +$2.73M
FSNB
38
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.71M 0.79%
275,601
-12,462
-4% -$123K
JCIC
39
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.71M 0.79%
272,571
-21,178
-7% -$211K
BCIC
40
BCP Investment Corporation Common Stock
BCIC
$161M
$2.66M 0.78%
126,665
– –
TSIBU
41
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.61M 0.76%
+264,235
New +$2.61M
NXDT
42
NexPoint Diversified Real Estate Trust
NXDT
$176M
$2.54M 0.74%
202,079
-19,915
-9% -$250K
SEVN
43
Seven Hills Realty Trust
SEVN
$162M
$2.51M 0.73%
274,892
– –
EOCW
44
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46M 0.72%
+250,047
New +$2.46M
JSD
45
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.37M 0.69%
200,196
– –
BBDC icon
46
Barings BDC
BBDC
$994M
$2.22M 0.65%
267,988
+192,988
+257% +$1.6M
EDD
47
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$2.21M 0.65%
522,135
+207,347
+66% +$877K
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.17M 0.63%
217,760
-23,744
-10% -$236K
NDP
49
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.1M 0.61%
74,189
– –
AAC
50
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.59%
204,928
-2,605
-1% -$25.9K
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