BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.37M
5
OKLO
Oklo
OKLO
$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHTA
51
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.95M 0.64% 282,820 +191,913 +211% +$1.32M
EVE
52
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.91M 0.63% 176,824 -30,041 -15% -$325K
BCIC
53
BCP Investment Corporation Common Stock
BCIC
$161M
$1.84M 0.6% 101,068 – –
PCF
54
High Income Securities Fund
PCF
$121M
$1.83M 0.6% 284,687 – –
PLMJ
55
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.78M 0.59% 166,579 -2,583 -2% -$27.6K
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.71M 0.56% 154,932 -43,237 -22% -$476K
KVAC icon
57
Keen Vision Acquisition Corp
KVAC
$1.62M 0.53% 157,206 +106,432 +210% +$1.1M
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.5M 0.49% +138,867 New +$1.5M
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.41M 0.46% 177,868 +3,969 +2% +$31.6K
HOVR icon
60
New Horizon Aircraft
HOVR
$68.6M
$1.41M 0.46% 140,828 -167,463 -54% -$1.68M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.37M 0.45% 121,405 – –
DMA
62
Destra Multi-Alternative Fund
DMA
$78M
$1.35M 0.44% 216,567 +48,598 +29% +$303K
CETU
63
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.32M 0.43% +125,519 New +$1.32M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.31M 0.43% 124,920 – –
CCIF
65
Carlyle Credit Income Fund
CCIF
$121M
$1.28M 0.42% 160,899 -66,344 -29% -$527K
TMTC
66
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.24M 0.41% 118,291 +18,914 +19% +$199K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.22M 0.4% 175,052 -104,762 -37% -$728K
RVT icon
68
Royce Value Trust
RVT
$1.92B
$1.21M 0.4% 83,173 +52,873 +174% +$770K
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.19M 0.39% 73,787 -376,937 -84% -$6.08M
BUJA
70
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.17M 0.39% 112,867 +63,913 +131% +$664K
NETD icon
71
Nabors Energy Transition Corp II
NETD
$1.17M 0.38% 112,023 +100,025 +834% +$1.04M
MXE
72
Mexico Equity and Income Fund
MXE
$49M
$1.13M 0.37% 101,158 – –
KLTO
73
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$1.12M 0.37% 105,000 – –
ISRL icon
74
Israel Acquisitions Corp
ISRL
$80M
$1.03M 0.34% +95,815 New +$1.03M
HHH icon
75
Howard Hughes
HHH
$4.53B
$1.03M 0.34% 12,000 – –
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