BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.87%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$268M
AUM Growth
-$35M
Cap. Flow
-$40.9M
Cap. Flow %
-15.28%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.49M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.07M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$3.03M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.28M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 33.1%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Real Estate 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AITR
26
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$3.29M 1.23%
317,372
-67,228
-17% -$696K
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.27M 1.22%
294,632
+120,597
+69% +$1.34M
PGZ
28
Principal Real Estate Income Fund
PGZ
$70.7M
$3.22M 1.2%
315,587
+17,147
+6% +$175K
NBH
29
Neuberger Berman Municipal Fund
NBH
$308M
$3.16M 1.18%
295,884
+116,444
+65% +$1.24M
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$3.08M 1.15%
420,148
+328,103
+356% +$2.4M
CEE
31
Central and Eastern Europe Fund
CEE
$104M
$3.04M 1.13%
284,831
-4,006
-1% -$42.7K
ALFUU
32
Centurion Acquisition Corp. Unit
ALFUU
$308M
$3.03M 1.13%
+303,756
New +$3.03M
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.4B
$3.03M 1.13%
133,595
– –
GRAF.U
34
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$3.03M 1.13%
+302,486
New +$3.03M
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
$2.98M 1.11%
132,868
+14,122
+12% +$316K
ALCY icon
36
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
$2.97M 1.11%
276,760
-65,447
-19% -$702K
EQC
37
DELISTED
Equity Commonwealth
EQC
$2.91M 1.09%
150,000
+79,569
+113% +$1.54M
HFRO
38
Highland Opportunities and Income Fund
HFRO
$360M
$2.9M 1.08%
464,495
-3,498
-0.7% -$21.9K
DSM
39
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$2.82M 1.05%
474,121
– –
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.75M 1.03%
245,153
+117,452
+92% +$1.32M
BOWN icon
41
Bowen Acquisition Corp
BOWN
$2.72M 1.02%
258,137
-58,105
-18% -$613K
NETD icon
42
Nabors Energy Transition Corp II
NETD
$240M
$2.68M 1%
254,161
-103,252
-29% -$1.09M
TWN
43
Taiwan Fund
TWN
$342M
$2.66M 1%
60,609
-39,455
-39% -$1.73M
RWAY icon
44
Runway Growth Finance
RWAY
$378M
$2.61M 0.98%
222,162
+111,404
+101% +$1.31M
CHEB.U
45
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.61M 0.98%
+260,813
New +$2.61M
QETA icon
46
Quetta Acquisition Corp
QETA
$41.5M
$2.52M 0.94%
243,020
-17,311
-7% -$179K
IHTA
47
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.16M 0.81%
294,693
+21,259
+8% +$156K
ZTR
48
Virtus Total Return Fund
ZTR
$349M
$2.12M 0.79%
388,231
-532,406
-58% -$2.9M
LEGT
49
Legato Merger Corp III
LEGT
$278M
$2.03M 0.76%
+200,736
New +$2.03M
PCF
50
High Income Securities Fund
PCF
$120M
$2.02M 0.76%
289,608
+4,921
+2% +$34.4K
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