BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$85.5M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.45M
3
CION icon
CION Investment
CION
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXD
51
SilverBox Corp IV
SBXD
$267M
$2.33M 0.61%
+231,020
New +$2.33M
LPBBU
52
Launch Two Acquisition Corp. Unit
LPBBU
$2.3M 0.6%
+229,381
New +$2.3M
CAPN
53
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
$2.26M 0.59%
+225,000
New +$2.26M
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$2.18M 0.57%
292,779
+158,654
+118% +$1.18M
LEGT
55
Legato Merger Corp III
LEGT
$278M
$2.16M 0.56%
209,593
+26,210
+14% +$270K
ZTR
56
Virtus Total Return Fund
ZTR
$349M
$2.13M 0.56%
362,693
-16,480
-4% -$96.6K
ETHMU
57
Dynamix Corporation Unit
ETHMU
$184M
$2.1M 0.55%
+211,640
New +$2.1M
BOWN icon
58
Bowen Acquisition Corp
BOWN
$1.93M 0.5%
177,000
-64,382
-27% -$703K
IBAC
59
IB Acquisition Corp
IBAC
$167M
$1.92M 0.5%
189,866
-241,390
-56% -$2.44M
JACS.U
60
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$274M
$1.82M 0.48%
+181,149
New +$1.82M
SWZ
61
Swiss Helvetia Fund
SWZ
$79.9M
$1.78M 0.46%
237,472
– –
POLEU
62
Andretti Acquisition Corp. II Unit
POLEU
$1.69M 0.44%
167,822
-120,863
-42% -$1.21M
POLE
63
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.62M 0.42%
+162,461
New +$1.62M
NXDT
64
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.61M 0.42%
264,468
+76,084
+40% +$464K
IROH icon
65
Iron Horse Acquisitions Corp
IROH
$19.4M
$1.6M 0.42%
155,604
+14,428
+10% +$149K
SPKL
66
Spark I Acquisition Corp
SPKL
$94.8M
$1.59M 0.42%
149,734
+47,616
+47% +$507K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$345M
$1.58M 0.41%
206,789
-34,612
-14% -$264K
MACI
68
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.51M 0.39%
+150,000
New +$1.51M
SIMA
69
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
$1.51M 0.39%
+150,000
New +$1.51M
BACQU
70
Bleichroeder Acquisition Corp. I Unit
BACQU
$1.5M 0.39%
+149,501
New +$1.5M
CLBR
71
DELISTED
Colombier Acquisition Corp II
CLBR
$1.32M 0.34%
111,628
-241,840
-68% -$2.85M
YHNAU
72
YHN Acquisition I Limited Unit
YHNAU
$1.31M 0.34%
128,784
-12,966
-9% -$132K
GLO
73
Clough Global Opportunities Fund
GLO
$242M
$1.3M 0.34%
254,583
+137,542
+118% +$704K
LPBB
74
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$1.27M 0.33%
+128,159
New +$1.27M
CCIX
75
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.17M 0.31%
114,065
+2,444
+2% +$25.2K
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