BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$297M
AUM Growth
+$29.8M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

1
TPL icon
Texas Pacific Land
TPL
+$8.76M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$6.08M
3
PCF
High Income Securities Fund
PCF
+$4.91M
4
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp. Unit
LPAAU
+$4.19M

Top Sells

1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$4.01M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 28.95%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
51
Highland Opportunities and Income Fund
HFRO
$360M
$2.16M 0.73%
352,186
-112,309
-24% -$688K
SWZ
52
Swiss Helvetia Fund
SWZ
$79.9M
$2.13M 0.71%
237,472
+480
+0.2% +$4.3K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.07M 0.7%
+43,687
New +$2.07M
PGZ
54
Principal Real Estate Income Fund
PGZ
$70.7M
$2.04M 0.68%
181,925
-133,662
-42% -$1.5M
DMA
55
Destra Multi-Alternative Fund
DMA
$78.8M
$1.96M 0.66%
226,142
– –
GIGGU
56
GigCapital7 Corp. Unit
GIGGU
$1.91M 0.64%
+192,000
New +$1.91M
LEGT
57
Legato Merger Corp III
LEGT
$278M
$1.87M 0.63%
183,383
-17,353
-9% -$177K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$345M
$1.83M 0.62%
241,401
– –
NBH
59
Neuberger Berman Municipal Fund
NBH
$308M
$1.74M 0.59%
156,686
-139,198
-47% -$1.55M
BCIC
60
BCP Investment Corporation Common Stock
BCIC
$159M
$1.58M 0.53%
84,916
-11,455
-12% -$213K
EQV.U
61
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$367M
$1.51M 0.51%
+152,200
New +$1.51M
CAPNU
62
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.51%
+150,000
New +$1.5M
SBXD.U
63
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$224M
$1.48M 0.5%
+147,597
New +$1.48M
IROH icon
64
Iron Horse Acquisitions Corp
IROH
$19.4M
$1.44M 0.48%
141,176
-33,450
-19% -$341K
YHNAU
65
YHN Acquisition I Limited Unit
YHNAU
$1.42M 0.48%
+141,750
New +$1.42M
CHEB
66
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.4M 0.47%
+139,330
New +$1.4M
FSHP
67
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
$1.38M 0.46%
+137,500
New +$1.38M
CEP
68
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
$1.35M 0.46%
+135,025
New +$1.35M
TRC icon
69
Tejon Ranch
TRC
$448M
$1.21M 0.41%
+68,859
New +$1.21M
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.18M 0.4%
188,384
+7,364
+4% +$46K
CCIX
71
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.12M 0.38%
+111,621
New +$1.12M
CHEB.U
72
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.11M 0.37%
110,015
-150,798
-58% -$1.52M
SPKL
73
Spark I Acquisition Corp
SPKL
$94.8M
$1.07M 0.36%
102,118
-12,409
-11% -$130K
BTX
74
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$1.01M 0.34%
134,125
+72,163
+116% +$546K
DTSQU
75
DT Cloud Star Acquisition Corporation Units
DTSQU
$1.01M 0.34%
+100,000
New +$1.01M
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3
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