BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
26
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$3.52M 1.22%
424,378
-21,739
-5% -$180K
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$204M
$3.44M 1.19%
91,655
-11,589
-11% -$435K
TGVC
28
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.29M 1.14%
309,207
– –
HOVR icon
29
New Horizon Aircraft
HOVR
$67.8M
$3.25M 1.13%
+308,291
New +$3.25M
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$328M
$3.19M 1.11%
+313,994
New +$3.19M
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$329M
$3.02M 1.05%
293,726
-96,215
-25% -$990K
CCV
32
DELISTED
Churchill Capital Corp V
CCV
$2.88M 1%
277,020
-3,727
-1% -$38.8K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$353M
$2.83M 0.98%
351,923
– –
AACT
34
Ares Acquisition Corporation II
AACT
$707M
$2.82M 0.98%
+274,194
New +$2.82M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$254M
$2.8M 0.97%
362,450
+346,580
+2,184% +$2.68M
LOCC
36
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.79M 0.97%
269,650
+159,059
+144% +$1.64M
NDP
37
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.7M 0.94%
85,265
+3,626
+4% +$115K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$346M
$2.59M 0.9%
336,809
-105,269
-24% -$808K
TBMC icon
39
Trailblazer Merger Corp I
TBMC
$52.4M
$2.47M 0.86%
239,051
-4,431
-2% -$45.8K
LRFC
40
DELISTED
Logan Ridge Finance Corp
LRFC
$2.46M 0.85%
118,405
+25,503
+27% +$529K
AILE
41
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.43M 0.84%
+231,830
New +$2.43M
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.84%
228,807
+75,807
+50% +$799K
BOWN icon
43
Bowen Acquisition Corp
BOWN
$2.4M 0.83%
+236,000
New +$2.4M
TPZ
44
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.35M 0.81%
175,647
+13,561
+8% +$181K
KSM
45
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.21M 0.77%
293,979
+143,576
+95% +$1.08M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.21M 0.77%
206,865
+162,775
+369% +$1.74M
ENER
47
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.18M 0.76%
+207,807
New +$2.18M
IVCB
48
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.16M 0.75%
198,169
-7,122
-3% -$77.5K
CXH
49
MFS Investment Grade Municipal Trust
CXH
$64.4M
$2.14M 0.74%
302,930
+153,067
+102% +$1.08M
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.12B
$2.11M 0.73%
+257,177
New +$2.11M
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