BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
$5.36M
2
ALX
Alexander's
ALX
$4.74M
3
TRC icon
Tejon Ranch
TRC
$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAVI
51
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.25M 0.57% 219,735 -12,922 -6% -$132K
VLGEA icon
52
Village Super Market
VLGEA
$535M
$2.05M 0.52% +53,257 New +$2.05M
LWACU
53
LightWave Acquisition Corp. Units
LWACU
$194M
$2.04M 0.52% +202,719 New +$2.04M
IPOD
54
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$2.01M 0.51% +200,000 New +$2.01M
FACT
55
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$2M 0.51% 194,000 – –
BBDC icon
56
Barings BDC
BBDC
$1.04B
$1.92M 0.49% +210,501 New +$1.92M
BLUWU
57
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1.85M 0.47% +185,172 New +$1.85M
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.81M 0.46% 41,199 -86,150 -68% -$3.78M
DMB
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.77M 0.45% +173,211 New +$1.77M
SSSS icon
60
SuRo Capital
SSSS
$208M
$1.66M 0.42% 202,153 -28,909 -13% -$237K
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.62M 0.41% +194,697 New +$1.62M
ZTR
62
Virtus Total Return Fund
ZTR
$354M
$1.6M 0.41% 257,181 +117,303 +84% +$731K
CXE
63
MFS High Income Municipal Trust
CXE
$112M
$1.59M 0.4% 443,631 +220,646 +99% +$790K
TACHU
64
Titan Acquisition Corp. Units
TACHU
$247M
$1.58M 0.4% +151,250 New +$1.58M
NETD icon
65
Nabors Energy Transition Corp II
NETD
$1.56M 0.39% 140,551 -26,436 -16% -$293K
LEGT
66
Legato Merger Corp III
LEGT
$277M
$1.52M 0.39% 142,704 -35,344 -20% -$377K
GLO
67
Clough Global Opportunities Fund
GLO
$238M
$1.38M 0.35% 254,583 – –
DTSQ
68
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.36M 0.34% 130,956 – –
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.36M 0.34% +147,970 New +$1.36M
SZZLU
70
Sizzle Acquisition Corp. II Unit
SZZLU
$1.35M 0.34% +131,501 New +$1.35M
IHD
71
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.28M 0.32% +215,590 New +$1.28M
HOND
72
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.26M 0.32% 113,348 -162,555 -59% -$1.8M
NXDT
73
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.17M 0.3% 278,800 +14,332 +5% +$60.1K
SOUL.U
74
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$1.1M 0.28% +108,043 New +$1.1M
OFS icon
75
OFS Capital
OFS
$114M
$1.07M 0.27% 127,191 -55,218 -30% -$466K
1 2
3
4 5