BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
51
Mexico Equity and Income Fund
MXE
$51.3M
$2.26M 0.58%
247,845
-29,739
-11% -$272K
DTRT
52
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.22M 0.57%
+221,110
New +$2.22M
SWZ
53
Swiss Helvetia Fund
SWZ
$79.9M
$2.19M 0.56%
237,472
– –
BSKYU
54
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.16M 0.56%
220,613
-7,429
-3% -$72.9K
DTI icon
55
Drilling Tools International
DTI
$79.2M
$2.14M 0.55%
+216,191
New +$2.14M
XBP icon
56
XBP Global Holdings, Inc. Common Stock
XBP
$118M
$2.07M 0.53%
205,424
+88,752
+76% +$894K
CCAP icon
57
Crescent Capital BDC
CCAP
$586M
$2.06M 0.53%
115,898
+84,073
+264% +$1.5M
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$686M
$2.04M 0.52%
+100,527
New +$2.04M
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.03M 0.52%
204,700
+100,000
+96% +$992K
FGMCU
60
DELISTED
FG Merger Corp. Unit
FGMCU
$2.01M 0.52%
+200,000
New +$2.01M
HCMAU
61
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.97M 0.5%
+196,846
New +$1.97M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.5%
200,275
-10,435
-5% -$102K
GIW
63
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.95M 0.5%
195,382
-4,152
-2% -$41.5K
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.95M 0.5%
192,918
-16,652
-8% -$168K
MBSC.U
65
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
$1.93M 0.5%
192,544
-24,456
-11% -$246K
AXH
66
DELISTED
Industrial Human Capital, Inc.
AXH
$1.89M 0.49%
189,032
-13,268
-7% -$133K
ENER
67
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.86M 0.48%
+190,130
New +$1.86M
SLND icon
68
Southland Holdings
SLND
$230M
$1.86M 0.48%
187,270
+87,712
+88% +$870K
CLBR.U
69
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.85M 0.47%
189,023
-4,296
-2% -$41.9K
DNAD
70
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.81M 0.47%
186,273
-7,597
-4% -$74K
FINM
71
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.79M 0.46%
182,347
-16,610
-8% -$163K
PROK icon
72
ProKidney
PROK
$335M
$1.79M 0.46%
180,608
-8,408
-4% -$83.2K
FMIV
73
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.78M 0.46%
182,308
-11,192
-6% -$109K
SPKB
74
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.77M 0.46%
+181,040
New +$1.77M
AUS
75
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.7M 0.44%
172,961
-7,435
-4% -$73K
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