BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.37M
5
OKLO
Oklo
OKLO
$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCY icon
26
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$4.01M 1.32% 383,992 -39,558 -9% -$413K
GLAC
27
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.96M 1.3% +393,267 New +$3.96M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.88M 1.27% 366,909 -31,746 -8% -$336K
KSM
29
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.73M 1.22% 430,664 +136,685 +46% +$1.18M
CHEA
30
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M 1.22% 336,916 -12,990 -4% -$143K
BOWN icon
31
Bowen Acquisition Corp
BOWN
$3.59M 1.18% 347,478 +111,478 +47% +$1.15M
TGVC
32
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.35M 1.1% 309,207 – –
NXG
33
NXG NextGen Infrastructure Income Fund
NXG
$200M
$3.14M 1.03% 88,253 -3,402 -4% -$121K
RENE
34
DELISTED
Cartesian Growth Corp II
RENE
$2.99M 0.98% 275,285 -321,216 -54% -$3.49M
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.96M 0.97% 103,405 +18,140 +21% +$520K
CXH
36
MFS Investment Grade Municipal Trust
CXH
$61.2M
$2.95M 0.97% 389,857 +86,927 +29% +$658K
QETA icon
37
Quetta Acquisition Corp
QETA
$2.86M 0.94% +282,938 New +$2.86M
PGZ
38
Principal Real Estate Income Fund
PGZ
$70.4M
$2.85M 0.93% 301,126 +111,940 +59% +$1.06M
BFZ icon
39
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.76M 0.91% 229,380 -64,346 -22% -$774K
DSM
40
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.68M 0.88% 468,928 +51,967 +12% +$297K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.67M 0.88% +123,595 New +$2.67M
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
$2.67M 0.88% 117,979 -426 -0.4% -$9.63K
CEE
43
Central and Eastern Europe Fund
CEE
$105M
$2.65M 0.87% 272,227 +239,378 +729% +$2.33M
FORL icon
44
Four Leaf Acquisition Corp
FORL
$2.41M 0.79% 229,265 +171,448 +297% +$1.8M
HFRO
45
Highland Opportunities and Income Fund
HFRO
$340M
$2.38M 0.78% 310,059 -41,864 -12% -$322K
AILE
46
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.37M 0.78% 226,549 -5,281 -2% -$55.3K
SBXC
47
DELISTED
SilverBox Corp III
SBXC
$2M 0.66% 194,353 +46,403 +31% +$478K
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2M 0.66% 242,798 -14,379 -6% -$118K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.96M 0.64% 253,862 -82,947 -25% -$640K
SWZ
50
Swiss Helvetia Fund
SWZ
$78.5M
$1.95M 0.64% 237,952 +480 +0.2% +$3.94K
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