BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$85.5M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.45M
3
CION icon
CION Investment
CION
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM
26
AA Mission Acquisition Corp.
AAM
$461M
$5.42M 1.42%
+536,661
New +$5.42M
CNNE icon
27
Cannae Holdings
CNNE
$1.11B
$5.35M 1.4%
269,631
+33,190
+14% +$659K
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
$4.56M 1.19%
+557,990
New +$4.56M
KTF
29
DWS Municipal Income Trust
KTF
$364M
$4.3M 1.12%
454,618
+224,466
+98% +$2.12M
ALF
30
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
$4.26M 1.11%
422,236
+138,952
+49% +$1.4M
EQV
31
EQV Ventures Acquisition Corp.
EQV
$464M
$4.01M 1.05%
+402,200
New +$4.01M
CEP
32
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
$4.01M 1.05%
387,382
+252,357
+187% +$2.61M
VACH
33
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.91M 1.02%
+390,284
New +$3.91M
PGZ
34
Principal Real Estate Income Fund
PGZ
$70.7M
$3.65M 0.95%
369,396
+187,471
+103% +$1.85M
QETA icon
35
Quetta Acquisition Corp
QETA
$41.5M
$3.62M 0.94%
342,120
+101,675
+42% +$1.07M
GIG
36
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$3.58M 0.94%
+358,013
New +$3.58M
BCIC
37
BCP Investment Corporation Common Stock
BCIC
$159M
$3.54M 0.92%
216,546
+131,630
+155% +$2.15M
HOND
38
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
$3.51M 0.92%
+349,898
New +$3.51M
DMA
39
Destra Multi-Alternative Fund
DMA
$78.8M
$3.32M 0.87%
392,993
+166,851
+74% +$1.41M
RANGU
40
Range Capital Acquisition Corp. Units
RANGU
$3.15M 0.82%
+314,118
New +$3.15M
ECF
41
Ellsworth Growth & Income Fund
ECF
$158M
$3.05M 0.8%
314,426
+221,447
+238% +$2.14M
NETD icon
42
Nabors Energy Transition Corp II
NETD
$240M
$3.04M 0.79%
281,360
+34,454
+14% +$373K
GRAF
43
Graf Global Corp.
GRAF
$302M
$3.01M 0.79%
+298,006
New +$3.01M
NBH
44
Neuberger Berman Municipal Fund
NBH
$308M
$2.87M 0.75%
276,817
+120,131
+77% +$1.24M
CEE
45
Central and Eastern Europe Fund
CEE
$104M
$2.86M 0.75%
260,831
-24,000
-8% -$263K
GF
46
New Germany Fund
GF
$186M
$2.7M 0.71%
346,795
+331,789
+2,211% +$2.58M
FACTU
47
FACT II Acquisition Corp. Unit
FACTU
$2.65M 0.69%
+265,091
New +$2.65M
CCIRU
48
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$2.5M 0.65%
+246,614
New +$2.5M
TAVIU
49
Tavia Acquisition Corp. Unit
TAVIU
$2.48M 0.65%
+246,938
New +$2.48M
RFAI
50
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$2.45M 0.64%
239,878
+180,782
+306% +$1.85M
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