BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$4.96M
2
JACS
Jackson Acquisition Company II
JACS
+$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$79.9M
$2.19M 0.59%
237,472
– –
LPBB
52
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$2.09M 0.57%
206,569
+78,410
+61% +$794K
FACT
53
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.94M 0.53%
+194,000
New +$1.94M
LEGT
54
Legato Merger Corp III
LEGT
$278M
$1.87M 0.51%
178,048
-31,545
-15% -$331K
NETD icon
55
Nabors Energy Transition Corp II
NETD
$240M
$1.83M 0.49%
166,987
-114,373
-41% -$1.25M
RANG
56
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
$1.76M 0.48%
+175,000
New +$1.76M
OFS icon
57
OFS Capital
OFS
$117M
$1.69M 0.46%
182,409
+68,846
+61% +$640K
IBAC
58
IB Acquisition Corp
IBAC
$167M
$1.58M 0.43%
153,230
-36,636
-19% -$377K
LPBBU
59
Launch Two Acquisition Corp. Unit
LPBBU
$1.54M 0.42%
151,097
-78,284
-34% -$798K
SPKL
60
Spark I Acquisition Corp
SPKL
$94.8M
$1.44M 0.39%
133,951
-15,783
-11% -$170K
IROH icon
61
Iron Horse Acquisitions Corp
IROH
$19.4M
$1.37M 0.37%
130,175
-25,429
-16% -$267K
DTSQ
62
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
$1.34M 0.36%
130,956
+80,956
+162% +$829K
DMAAU
63
Drugs Made In America Acquisition Corp. Units
DMAAU
$1.32M 0.36%
+130,264
New +$1.32M
FERAU
64
Fifth Era Acquisition Corp I Units
FERAU
$1.24M 0.34%
+123,627
New +$1.24M
GLO
65
Clough Global Opportunities Fund
GLO
$242M
$1.24M 0.34%
254,583
– –
RANGU
66
Range Capital Acquisition Corp. Units
RANGU
$1.23M 0.33%
119,820
-194,298
-62% -$2M
CCIX
67
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.23M 0.33%
114,065
– –
GLAC
68
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.16M 0.31%
+106,627
New +$1.16M
SSSS icon
69
SuRo Capital
SSSS
$221M
$1.15M 0.31%
231,062
+86,708
+60% +$431K
NBH
70
Neuberger Berman Municipal Fund
NBH
$308M
$1.12M 0.3%
107,709
-169,108
-61% -$1.76M
YHNA
71
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$1.12M 0.3%
+109,530
New +$1.12M
SEG
72
Seaport Entertainment Group Inc.
SEG
$331M
$1.07M 0.29%
50,000
+11,482
+30% +$247K
EURK
73
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
$1.04M 0.28%
101,000
– –
CEPO
74
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$1.02M 0.28%
+100,000
New +$1.02M
PFX icon
75
PhenixFIN
PFX
$96.1M
$1.02M 0.28%
19,218
– –
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3
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