BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$4.96M
2
JACS
Jackson Acquisition Company II
JACS
+$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$4.96M 1.34%
+495,000
New +$4.96M
SIMA
27
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
$4.46M 1.21%
436,806
+286,806
+191% +$2.93M
GF
28
New Germany Fund
GF
$187M
$4.38M 1.19%
446,513
+99,718
+29% +$978K
EQV
29
EQV Ventures Acquisition Corp.
EQV
$463M
$4.07M 1.1%
402,200
– –
ALF
30
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
$4.03M 1.09%
393,912
-28,324
-7% -$290K
CEP
31
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$261M
$3.98M 1.08%
370,826
-16,556
-4% -$178K
VACH
32
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$331M
$3.97M 1.08%
390,284
– –
JACS
33
Jackson Acquisition Company II
JACS
$3.95M 1.07%
+392,369
New +$3.95M
PGZ
34
Principal Real Estate Income Fund
PGZ
$70.8M
$3.89M 1.05%
369,396
– –
GIG
35
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$3.62M 0.98%
358,013
– –
DMA
36
Destra Multi-Alternative Fund
DMA
$78.9M
$3.33M 0.9%
392,993
– –
SBXD
37
SilverBox Corp IV
SBXD
$266M
$3.15M 0.85%
309,996
+78,976
+34% +$804K
BCIC
38
BCP Investment Corporation Common Stock
BCIC
$159M
$3.11M 0.84%
216,546
– –
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$812M
$3.08M 0.83%
492,332
+199,553
+68% +$1.25M
GDL
40
GDL Fund
GDL
$96.2M
$3.03M 0.82%
+367,511
New +$3.03M
POLE
41
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.02M 0.82%
298,499
+136,038
+84% +$1.38M
ETHM
42
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$2.97M 0.8%
+298,609
New +$2.97M
HOND
43
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$352M
$2.9M 0.79%
275,903
-73,995
-21% -$778K
KTF
44
DWS Municipal Income Trust
KTF
$364M
$2.87M 0.78%
306,283
-148,335
-33% -$1.39M
ECF
45
Ellsworth Growth & Income Fund
ECF
$158M
$2.84M 0.77%
312,463
-1,963
-0.6% -$17.8K
GRAF
46
Graf Global Corp.
GRAF
$302M
$2.79M 0.75%
272,386
-25,620
-9% -$262K
RFAI
47
RF Acquisition Corp II Ordinary Shares
RFAI
$2.49M 0.67%
239,878
– –
TAVI
48
Tavia Acquisition Corp. Ordinary Shares
TAVI
$2.34M 0.63%
+232,657
New +$2.34M
CAPN
49
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
$2.29M 0.62%
224,750
-250
-0.1% -$2.55K
DRDBU
50
Roman DBDR Acquisition Corp. II Unit
DRDBU
$2.2M 0.59%
215,045
-509,039
-70% -$5.2M
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