BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
51
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$2.11M 0.58%
226,052
+71,116
+46% +$662K
DTI icon
52
Drilling Tools International
DTI
$70.6M
$2.07M 0.57%
207,725
-8,466
-4% -$84.3K
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.05M 0.56%
204,700
– –
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.56%
207,533
+7,258
+4% +$71.3K
FGMCU
55
DELISTED
FG Merger Corp. Unit
FGMCU
$2.03M 0.56%
200,000
– –
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.01M 0.56%
74,189
-30,303
-29% -$822K
MBSC.U
57
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
$1.91M 0.53%
192,544
– –
SWZ
58
Swiss Helvetia Fund
SWZ
$79.5M
$1.87M 0.52%
237,472
– –
LGSTU
59
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.86M 0.51%
185,114
-7,804
-4% -$78.2K
ENER
60
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.81M 0.5%
184,098
-6,032
-3% -$59.4K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.81M 0.5%
185,481
+12,520
+7% +$122K
SLND icon
62
Southland Holdings
SLND
$227M
$1.78M 0.49%
179,716
-7,554
-4% -$74.9K
HCMAU
63
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.76M 0.49%
177,576
-19,270
-10% -$191K
IIF
64
Morgan Stanley India Investment Fund
IIF
$260M
$1.75M 0.48%
+78,319
New +$1.75M
AXH
65
DELISTED
Industrial Human Capital, Inc.
AXH
$1.74M 0.48%
173,105
-15,927
-8% -$160K
SPKB
66
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.71M 0.47%
174,525
-6,515
-4% -$63.8K
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.7M 0.47%
174,088
-8,220
-5% -$80.3K
ECF
68
Ellsworth Growth & Income Fund
ECF
$157M
$1.69M 0.47%
197,849
+170,069
+612% +$1.45M
TPZ
69
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.66M 0.46%
132,659
-34,963
-21% -$438K
FTVI
70
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.65M 0.46%
167,944
-2,416
-1% -$23.8K
BRIV
71
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.64M 0.45%
168,489
-3,444
-2% -$33.5K
DNAD
72
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.56M 0.43%
160,476
-25,797
-14% -$250K
PSPC.U
73
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.54M 0.43%
157,900
– –
PROK icon
74
ProKidney
PROK
$402M
$1.53M 0.42%
153,378
-27,230
-15% -$271K
WAVSU
75
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.49M 0.41%
150,000
– –
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