BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
51
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.36M 0.61% 75,789 – –
HIO
52
Western Asset High Income Opportunity Fund
HIO
$378M
$1.3M 0.59% 258,223 – –
PIC.U
53
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.28M 0.57% +125,479 New +$1.28M
SWZ
54
Swiss Helvetia Fund
SWZ
$78.5M
$1.25M 0.56% 155,364 – –
AGBA
55
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.24M 0.56% +124,850 New +$1.24M
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.13M 0.51% 161,825 -97,074 -37% -$675K
NFINU
57
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.05M 0.47% +104,000 New +$1.05M
LOAC
58
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.03M 0.46% 100,315 -8,194 -8% -$84.5K
BBDC icon
59
Barings BDC
BBDC
$1.04B
$1.03M 0.46% 101,359 +21,039 +26% +$214K
HFRO
60
Highland Opportunities and Income Fund
HFRO
$340M
$983K 0.44% +73,656 New +$983K
STNL
61
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$958K 0.43% 93,274 +66,820 +253% +$686K
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$925K 0.42% 231,323 – –
MFIC icon
63
MidCap Financial Investment
MFIC
$1.23B
$899K 0.4% 58,692 +3,267 +6% +$50K
ADN icon
64
Advent Technologies
ADN
$12M
$859K 0.39% 85,601 -6,804 -7% -$68.3K
BTCT icon
65
BTC Digital
BTCT
$24.4M
$841K 0.38% 82,824 -9,206 -10% -$93.5K
JEQ
66
abrdn Japan Equity Fund
JEQ
$114M
$837K 0.38% 114,992 -1,000 -0.9% -$7.28K
ASLE icon
67
AerSale
ASLE
$407M
$794K 0.36% +79,737 New +$794K
SCPE.U
68
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$773K 0.35% +74,715 New +$773K
ARKO icon
69
ARKO Corp
ARKO
$564M
$752K 0.34% +75,959 New +$752K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$730K 0.33% 2,461 +555 +29% +$165K
SAMAU
71
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$725K 0.33% 70,000 +10,000 +17% +$104K
HPK icon
72
HighPeak Energy
HPK
$971M
$716K 0.32% 69,826 -540,196 -89% -$5.54M
ALTG icon
73
Alta Equipment Group
ALTG
$267M
$679K 0.3% 68,497 -6,500 -9% -$64.4K
CFFAU
74
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$675K 0.3% 66,752 -8,248 -11% -$83.4K
EHI
75
Western Asset Global High Income Fund
EHI
$201M
$595K 0.27% 59,889 +23,400 +64% +$232K
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