BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
51
High Income Securities Fund
PCF
$121M
$1.93M 0.64% 284,687 – –
BCIC
52
BCP Investment Corporation Common Stock
BCIC
$161M
$1.92M 0.63% 101,068 – –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.91M 0.63% +174,035 New +$1.91M
SWZ
54
Swiss Helvetia Fund
SWZ
$78.5M
$1.88M 0.62% 237,472 -480 -0.2% -$3.81K
NBH
55
Neuberger Berman Municipal Fund
NBH
$293M
$1.88M 0.62% 179,440 +149,215 +494% +$1.56M
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.76M 0.58% 241,401 -12,461 -5% -$90.8K
IVCB
57
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.75M 0.58% 154,932 – –
EVE
58
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.71M 0.57% 156,527 -20,297 -11% -$222K
DMA
59
Destra Multi-Alternative Fund
DMA
$78M
$1.69M 0.56% 216,567 – –
BFZ icon
60
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.67M 0.55% 141,453 -87,927 -38% -$1.04M
SPKL
61
Spark I Acquisition Corp
SPKL
$1.52M 0.5% 148,133 +99,622 +205% +$1.02M
AFJK
62
Aimei Health Technology Co
AFJK
$1.45M 0.48% +141,440 New +$1.45M
KVAC icon
63
Keen Vision Acquisition Corp
KVAC
$1.43M 0.47% 136,556 -20,650 -13% -$216K
SBXC
64
DELISTED
SilverBox Corp III
SBXC
$1.43M 0.47% 136,059 -58,294 -30% -$611K
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.47% +127,701 New +$1.42M
ADX icon
66
Adams Diversified Equity Fund
ADX
$2.61B
$1.38M 0.46% 70,607 +41,256 +141% +$805K
RWAY icon
67
Runway Growth Finance
RWAY
$394M
$1.34M 0.44% +110,758 New +$1.34M
EQC
68
DELISTED
Equity Commonwealth
EQC
$1.33M 0.44% +70,431 New +$1.33M
RVT icon
69
Royce Value Trust
RVT
$1.92B
$1.26M 0.42% 83,173 – –
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.19M 0.39% 181,020 +3,152 +2% +$20.8K
MXE
71
Mexico Equity and Income Fund
MXE
$49M
$1.17M 0.39% 101,158 – –
CBH
72
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.11M 0.37% 126,423 +109,369 +641% +$963K
BUJA
73
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07M 0.35% 101,981 -10,886 -10% -$114K
DCF
74
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.05M 0.35% 121,432 +42,014 +53% +$362K
M icon
75
Macy's
M
$3.59B
$1,000K 0.33% +50,000 New +$1,000K
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