BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$2.07M 0.72%
416,961
+316,272
+314% +$1.57M
BCIC
52
BCP Investment Corporation Common Stock
BCIC
$161M
$1.95M 0.68%
101,068
-15,412
-13% -$297K
ZTR
53
Virtus Total Return Fund
ZTR
$348M
$1.87M 0.65%
390,538
-62,366
-14% -$299K
CCIF
54
Carlyle Credit Income Fund
CCIF
$122M
$1.86M 0.65%
227,243
-192,868
-46% -$1.58M
MSD
55
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.82M 0.63%
279,814
-34,065
-11% -$221K
SWZ
56
Swiss Helvetia Fund
SWZ
$79.1M
$1.81M 0.63%
237,472
– –
PLMJ
57
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.79M 0.62%
+169,162
New +$1.79M
PCF
58
High Income Securities Fund
PCF
$120M
$1.76M 0.61%
284,687
– –
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.6%
163,276
-2,877
-2% -$30.5K
PGZ
60
Principal Real Estate Income Fund
PGZ
$70.7M
$1.71M 0.59%
189,186
+47,695
+34% +$431K
NFYS
61
DELISTED
Enphys Acquisition Corp.
NFYS
$1.68M 0.58%
159,594
-5,645
-3% -$59.3K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$1.56M 0.54%
224,676
+138,609
+161% +$965K
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$176M
$1.51M 0.53%
173,899
-28,180
-14% -$245K
SBXC
64
DELISTED
SilverBox Corp III
SBXC
$1.51M 0.53%
+147,950
New +$1.51M
USAR
65
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.42B
$1.48M 0.52%
+145,276
New +$1.48M
DMYY icon
66
dMY Squared
DMYY
$50.7M
$1.37M 0.48%
+131,416
New +$1.37M
DHY
67
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.37M 0.48%
727,692
-92,044
-11% -$173K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.33M 0.46%
121,405
– –
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.31M 0.45%
124,920
– –
ATMVU
70
AlphaVest Acquisition Corp Unit
ATMVU
$133M
$1.3M 0.45%
121,489
-848
-0.7% -$9.1K
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.3M 0.45%
96,992
– –
MCAA
72
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.19M 0.41%
+106,200
New +$1.19M
KLTO
73
Klotho Neurosciences, Inc. Common Stock
KLTO
$38M
$1.12M 0.39%
+105,000
New +$1.12M
TMTC
74
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.04M 0.36%
+99,377
New +$1.04M
DMA
75
Destra Multi-Alternative Fund
DMA
$77.8M
$1M 0.35%
167,969
– –
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