BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKYU
51
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.23M 0.6%
228,042
– –
ADX icon
52
Adams Diversified Equity Fund
ADX
$2.65B
$2.23M 0.6%
114,900
-94,533
-45% -$1.83M
MBSC.U
53
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$2.17M 0.58%
+217,000
New +$2.17M
ZWRK
54
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.15M 0.57%
220,437
– –
LGSTU
55
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.11M 0.56%
+209,570
New +$2.11M
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$2.05M 0.55%
210,710
+190,710
+954% +$1.86M
ENERU
57
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$2.04M 0.54%
+199,084
New +$2.04M
AXH
58
DELISTED
Industrial Human Capital, Inc.
AXH
$2.01M 0.54%
+202,300
New +$2.01M
GIW
59
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.98M 0.53%
199,534
– –
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M 0.52%
198,520
-12,228
-6% -$121K
DEX
61
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.96M 0.52%
192,873
+59,159
+44% +$601K
SPKBU
62
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.95M 0.52%
195,708
-424
-0.2% -$4.22K
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.52%
+198,957
New +$1.94M
DNAD
64
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.91M 0.51%
193,870
-5,896
-3% -$57.9K
CLBR.U
65
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.9M 0.51%
193,319
– –
FMIV
66
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.88M 0.5%
193,500
-3,488
-2% -$34K
PROK icon
67
ProKidney
PROK
$382M
$1.87M 0.5%
189,016
-6,432
-3% -$63.6K
SBEA
68
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.86M 0.5%
+182,949
New +$1.86M
TWNI.U
69
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.81M 0.48%
183,107
-80,410
-31% -$794K
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.81M 0.48%
182,798
-144,374
-44% -$1.43M
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.79M 0.48%
180,939
-2,775
-2% -$27.5K
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.75M 0.47%
180,396
-2,662
-1% -$25.9K
BRIV
73
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.74M 0.46%
178,548
-600
-0.3% -$5.84K
GHAC
74
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.73M 0.46%
177,668
-3,055
-2% -$29.7K
IOACU
75
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.72M 0.46%
+171,286
New +$1.72M
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3
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