BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
26
Taiwan Fund
TWN
$320M
$3.96M 1.31% 100,064 -130,935 -57% -$5.19M
AITR
27
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.95M 1.31% +384,600 New +$3.95M
SVII icon
28
Spring Valley Acquisition Corp II
SVII
$118M
$3.82M 1.26% 347,394 -143,318 -29% -$1.58M
NETD icon
29
Nabors Energy Transition Corp II
NETD
$3.72M 1.23% 357,413 +245,390 +219% +$2.55M
ALCY icon
30
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.62M 1.2% 342,207 -41,785 -11% -$442K
NDP
31
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.51M 1.16% 104,050 +645 +0.6% +$21.7K
CXH
32
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.47M 1.15% 455,848 +65,991 +17% +$503K
BOWN icon
33
Bowen Acquisition Corp
BOWN
$3.29M 1.09% 316,242 -31,236 -9% -$325K
HFRO
34
Highland Opportunities and Income Fund
HFRO
$340M
$3.29M 1.09% 467,993 +157,934 +51% +$1.11M
PGZ
35
Principal Real Estate Income Fund
PGZ
$70.4M
$3.08M 1.02% 298,440 -2,686 -0.9% -$27.7K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.07M 1.01% 133,595 +10,000 +8% +$230K
BBDC icon
37
Barings BDC
BBDC
$1.04B
$2.85M 0.94% 306,451 -212,130 -41% -$1.97M
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.78M 0.92% 474,121 +5,193 +1% +$30.4K
TBMC icon
39
Trailblazer Merger Corp I
TBMC
$52.3M
$2.76M 0.91% 261,124 -201,631 -44% -$2.13M
CEE
40
Central and Eastern Europe Fund
CEE
$105M
$2.75M 0.91% 288,837 +16,610 +6% +$158K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$2.67M 0.88% 118,746 +767 +0.7% +$17.3K
LEGT.U
42
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$2.67M 0.88% +263,317 New +$2.67M
QETA icon
43
Quetta Acquisition Corp
QETA
$2.65M 0.88% 260,331 -22,607 -8% -$230K
CTR
44
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.38M 0.79% +57,489 New +$2.38M
NPAB
45
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.29M 0.76% +212,160 New +$2.29M
FORL icon
46
Four Leaf Acquisition Corp
FORL
$2.27M 0.75% 211,662 -17,603 -8% -$188K
CITE
47
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.25M 0.74% 202,312 +174,312 +623% +$1.93M
AIEV
48
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.22M 0.73% 204,139 +65,272 +47% +$710K
IROH icon
49
Iron Horse Acquisitions Corp
IROH
$21.2M
$2.15M 0.71% +215,563 New +$2.15M
IHTA
50
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.05M 0.68% 273,434 -9,386 -3% -$70.5K
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