BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.02M 0.67%
313,879
– –
SWZ
52
Swiss Helvetia Fund
SWZ
$79.5M
$1.95M 0.65%
237,472
– –
PEGR
53
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.95M 0.65%
188,093
-9,882
-5% -$102K
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
$1.92M 0.64%
92,902
+12,500
+16% +$259K
DMF
55
DELISTED
BNY Mellon Municipal Income
DMF
$1.85M 0.61%
+294,315
New +$1.85M
PCF
56
High Income Securities Fund
PCF
$120M
$1.84M 0.61%
284,687
– –
PSQH icon
57
PSQ Holdings
PSQH
$90.9M
$1.82M 0.6%
177,143
-9,483
-5% -$97.4K
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.57%
+166,153
New +$1.73M
NFYS
59
DELISTED
Enphys Acquisition Corp.
NFYS
$1.72M 0.57%
165,239
+146,539
+784% +$1.52M
CNDA
60
DELISTED
Concord Acquisition Corp II
CNDA
$1.65M 0.55%
160,471
-840
-0.5% -$8.62K
KNSW
61
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.64M 0.54%
+154,711
New +$1.64M
CDAQ
62
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.58M 0.52%
+153,000
New +$1.58M
KYCH
63
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.57M 0.52%
150,000
– –
PTHRU
64
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.55M 0.51%
148,655
-3,393
-2% -$35.4K
DHY
65
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.55M 0.51%
819,736
+197,278
+32% +$373K
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.53M 0.51%
144,170
+94,644
+191% +$1M
RRAC
67
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.51M 0.5%
+141,210
New +$1.51M
IPXXU
68
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M 0.49%
+146,220
New +$1.48M
CPAA
69
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.47M 0.49%
+144,418
New +$1.47M
CCAP icon
70
Crescent Capital BDC
CCAP
$586M
$1.42M 0.47%
93,701
– –
WAVC
71
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.37M 0.46%
132,580
-2,699
-2% -$28K
PGZ
72
Principal Real Estate Income Fund
PGZ
$70.6M
$1.34M 0.44%
+141,491
New +$1.34M
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.33M 0.44%
121,405
+54,033
+80% +$591K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.32M 0.44%
124,381
-10,455
-8% -$111K
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.29M 0.43%
124,920
-267,628
-68% -$2.76M
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