BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
51
Crane Harbor Acquisition Corp
CHAC
$337M
$2.54M 0.59%
250,000
KOYNU
52
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$2.52M 0.58%
+250,000
SPEGU
53
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$2.43M 0.56%
+239,339
GRAF
54
Graf Global Corp
GRAF
$308M
$2.43M 0.56%
230,807
-13,225
DMA
55
Destra Multi-Alternative Fund
DMA
$77.9M
$2.42M 0.56%
280,092
-108,477
JOF
56
Japan Smaller Capitalization Fund
JOF
$300M
$2.3M 0.53%
217,948
+141,310
CB icon
57
Chubb
CB
$116B
$2.26M 0.52%
+8,000
TAVI
58
Tavia Acquisition Corp
TAVI
$166M
$2.24M 0.52%
216,064
-3,671
HVMCU
59
Highview Merger Corp Units
HVMCU
$209M
$2.23M 0.52%
+219,965
MKLYU
60
McKinley Acquisition Corp Units
MKLYU
$152M
$2.17M 0.5%
+216,921
OYSE
61
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$2.15M 0.5%
+214,747
PBBK icon
62
PB Bankshares
PBBK
$51M
$2.11M 0.49%
110,000
+96,137
PGZ
63
Principal Real Estate Income Fund
PGZ
$67.7M
$1.98M 0.46%
189,736
-181,160
EVAC.U
64
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.98M 0.46%
+197,811
CCIF
65
Carlyle Credit Income Fund
CCIF
$111M
$1.91M 0.44%
+328,415
BACCU
66
Blue Acquisition Corp Unit
BACCU
$195M
$1.86M 0.43%
184,494
-98,701
SZZL
67
Sizzle Acquisition Corp II
SZZL
$318M
$1.74M 0.4%
172,988
+122,388
TLNCU
68
Talon Capital Corp Units
TLNCU
$243M
$1.7M 0.39%
+169,250
CXE
69
MFS High Income Municipal Trust
CXE
$116M
$1.67M 0.39%
449,633
+6,002
ZTR
70
Virtus Total Return Fund
ZTR
$361M
$1.66M 0.38%
257,181
INAC
71
Indigo Acquisition Corp
INAC
$148M
$1.63M 0.38%
+163,573
LWACU
72
LightWave Acquisition Corp Units
LWACU
$1.62M 0.37%
160,956
-41,763
BCARU
73
D. Boral ARC Acquisition I Corp Units
BCARU
$267M
$1.53M 0.35%
+152,690
TACH
74
Titan Acquisition Corp
TACH
$353M
$1.52M 0.35%
+150,000
ICMB icon
75
Investcorp Credit Management BDC
ICMB
$41.1M
$1.45M 0.34%
522,752
+164,281
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3
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