BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 42.45%
2 Industrials 2.82%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
51
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$2.44M 0.54%
+101,673
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$2.44M 0.54%
+101,003
JOF
53
Japan Smaller Capitalization Fund
JOF
$316M
$2.41M 0.54%
217,441
-507
PBBK
54
DELISTED
PB Bankshares
PBBK
$2.33M 0.52%
110,000
NCDL icon
55
Nuveen Churchill Direct Lending
NCDL
$702M
$2.31M 0.52%
+173,412
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.5%
+3
SVAC
57
Spring Valley Acquisition Corp III
SVAC
$316M
$2.22M 0.49%
+218,855
WENN
58
Wen Acquisition Corp
WENN
$384M
$2.21M 0.49%
218,562
+148,562
AIIA
59
AI Infrastructure Acquisition Corp
AIIA
$195M
$2.15M 0.48%
+216,760
VNME
60
Vendome Acquisition Corp I
VNME
$2.12M 0.47%
211,434
+99,032
DYOR
61
Insight Digital Partners II
DYOR
$230M
$2.04M 0.45%
+205,798
MKLY
62
McKinley Acquisition Corp
MKLY
$247M
$1.99M 0.44%
+200,000
SPEG
63
Silver Pegasus Acquisition Corp
SPEG
$156M
$1.99M 0.44%
+197,587
VACI
64
Viking Acquisition Corp I
VACI
$318M
$1.98M 0.44%
+200,000
PGR icon
65
Progressive
PGR
$119B
$1.82M 0.41%
+8,000
NWFL icon
66
Norwood Financial Corp
NWFL
$333M
$1.8M 0.4%
64,145
+54,814
INAC
67
Indigo Acquisition Corp
INAC
$150M
$1.79M 0.4%
178,479
+14,906
SZZL
68
Sizzle Acquisition Corp II
SZZL
$322M
$1.7M 0.38%
167,604
-5,384
GIG
69
GigCapital7 Corp
GIG
$357M
$1.7M 0.38%
161,306
-157,979
EVAC
70
EQV Ventures Acquisition Corp II
EVAC
$591M
$1.68M 0.37%
167,545
+150,838
CXE
71
MFS High Income Municipal Trust
CXE
$118M
$1.66M 0.37%
449,633
HVMC
72
Highview Merger Corp
HVMC
$297M
$1.61M 0.36%
+160,663
SAC.U
73
Safeguard Acquisition Corp Units
SAC.U
$1.59M 0.35%
+157,388
CCIF
74
Carlyle Credit Income Fund
CCIF
$69.5M
$1.58M 0.35%
337,241
+8,826
GIW
75
GigCapital8
GIW
$365M
$1.58M 0.35%
+159,263
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3
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