BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.08M 1.23%
+406,100
New +$4.08M
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$3.81M 1.15%
422,627
+142,322
+51% +$1.28M
DEX
28
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.69M 1.11%
473,543
-25,719
-5% -$201K
RWAY icon
29
Runway Growth Finance
RWAY
$380M
$3.38M 1.02%
291,876
-26
-0% -$301
ZTR
30
Virtus Total Return Fund
ZTR
$349M
$3.38M 1.02%
516,115
-8,936
-2% -$58.5K
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.38M 1.02%
+333,101
New +$3.38M
PLTNU
32
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.34M 1%
+331,625
New +$3.34M
TIOA
33
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.28M 0.99%
+325,505
New +$3.28M
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$3.06M 0.92%
306,007
-8,354
-3% -$83.5K
CCV
35
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.89%
296,618
-15,009
-5% -$149K
FZT
36
DELISTED
FAST Acquisition Corp. II
FZT
$2.87M 0.86%
286,846
-12,740
-4% -$128K
FSNB
37
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.74M 0.83%
273,348
-2,253
-0.8% -$22.6K
JCIC
38
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.7M 0.81%
266,075
-6,496
-2% -$65.8K
BCIC
39
BCP Investment Corporation Common Stock
BCIC
$160M
$2.68M 0.81%
116,480
-10,185
-8% -$234K
PLAO
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.67M 0.8%
257,408
-10,678
-4% -$111K
VAQC
41
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.64M 0.8%
261,835
+248,085
+1,804% +$2.5M
BBDC icon
42
Barings BDC
BBDC
$985M
$2.61M 0.79%
320,287
+52,299
+20% +$426K
SEVN
43
Seven Hills Realty Trust
SEVN
$164M
$2.5M 0.75%
274,892
– –
NPWR icon
44
NET Power
NPWR
$165M
$2.48M 0.75%
243,938
+198,938
+442% +$2.02M
JSD
45
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.34M 0.7%
196,982
-3,214
-2% -$38.1K
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$199M
$2.34M 0.7%
69,561
-14,853
-18% -$499K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$2.28M 0.69%
225,856
+89,816
+66% +$908K
NXDT
48
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.27M 0.68%
202,079
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.13M 0.64%
326,318
-157,860
-33% -$1.03M
CEN
50
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.1M 0.63%
121,301
+58,539
+93% +$1.02M
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