BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVI
51
Tavia Acquisition Corp
TAVI
$2.25M 0.57%
219,735
-12,922
VLGEA icon
52
Village Super Market
VLGEA
$505M
$2.05M 0.52%
+53,257
LWACU
53
LightWave Acquisition Corp Units
LWACU
$2.04M 0.52%
+202,719
IPOD
54
Dune Acquisition Corp II
IPOD
$207M
$2.01M 0.51%
+200,000
FACT
55
FACT II Acquisition Corp
FACT
$2M 0.51%
194,000
BBDC icon
56
Barings BDC
BBDC
$940M
$1.92M 0.49%
+210,501
BLUWU
57
Blue Water Acquisition Corp III Unit
BLUWU
$1.85M 0.47%
+185,172
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.81M 0.46%
41,199
-86,150
DMB
59
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.77M 0.45%
+173,211
SSSS icon
60
SuRo Capital
SSSS
$246M
$1.66M 0.42%
202,153
-28,909
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.62M 0.41%
+194,697
ZTR
62
Virtus Total Return Fund
ZTR
$361M
$1.6M 0.41%
257,181
+117,303
CXE
63
MFS High Income Municipal Trust
CXE
$118M
$1.59M 0.4%
443,631
+220,646
TACHU
64
Titan Acquisition Corp Units
TACHU
$1.58M 0.4%
+151,250
NETD icon
65
Nabors Energy Transition Corp II
NETD
$242M
$1.56M 0.39%
140,551
-26,436
LEGT
66
Legato Merger Corp III
LEGT
$281M
$1.52M 0.39%
142,704
-35,344
GLO
67
Clough Global Opportunities Fund
GLO
$245M
$1.38M 0.35%
254,583
DTSQ
68
DT Cloud Star Acquisition Corp
DTSQ
$1.36M 0.34%
130,956
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.36M 0.34%
+147,970
SZZLU
70
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$1.35M 0.34%
+131,501
IHD
71
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$1.28M 0.32%
+215,590
IMSR
72
Terrestrial Energy
IMSR
$987M
$1.26M 0.32%
113,348
-162,555
NXDT
73
NexPoint Diversified Real Estate Trust
NXDT
$134M
$1.17M 0.3%
278,800
+14,332
SOUL.U
74
Soulpower Acquisition Corp Units
SOUL.U
$1.1M 0.28%
+108,043
OFS icon
75
OFS Capital
OFS
$67M
$1.07M 0.27%
127,191
-55,218
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3
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