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
MXE
76
Mexico Equity and Income Fund
MXE
$49M
$1.06M 0.27% 101,158 – –
CRAQU
77
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$1.03M 0.26% +100,000 New +$1.03M
AACIU
78
Armada Acquisition Corp. II Units
AACIU
$1.02M 0.26% +100,000 New +$1.02M
NHIC
79
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$1.02M 0.26% +100,000 New +$1.02M
CHPGU
80
ChampionsGate Acquisition Corporation Unit
CHPGU
$1.02M 0.26% +100,000 New +$1.02M
COPL
81
Copley Acquisition Corp
COPL
$239M
$1.01M 0.25% +100,000 New +$1.01M
PELI
82
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$1M 0.25% +100,000 New +$1M
ICMB icon
83
Investcorp Credit Management BDC
ICMB
$42.6M
$999K 0.25% 358,471 +147,074 +70% +$410K
PFX icon
84
PhenixFIN
PFX
$97.3M
$973K 0.25% 19,218 – –
IBAC
85
IB Acquisition Corp
IBAC
$166M
$957K 0.24% 91,687 -61,543 -40% -$643K
MIO
86
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$948K 0.24% +80,353 New +$948K
HHH icon
87
Howard Hughes
HHH
$4.53B
$810K 0.2% 12,000 – –
DMAA
88
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$744K 0.19% +72,964 New +$744K
TACOU
89
Berto Acquisition Corp. Unit
TACOU
$266M
$741K 0.19% +69,163 New +$741K
WENNU
90
Wen Acquisition Corp Unit
WENNU
$275M
$740K 0.19% +70,000 New +$740K
JOF
91
Japan Smaller Capitalization Fund
JOF
$303M
$739K 0.19% +76,638 New +$739K
BACQ
92
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$711K 0.18% 68,924 +29,904 +77% +$308K
OTF
93
Blue Owl Technology Finance Corp.
OTF
$6.96B
$707K 0.18% +46,373 New +$707K
FERAU
94
Fifth Era Acquisition Corp I Units
FERAU
$699K 0.18% 67,179 -56,448 -46% -$587K
SWZ
95
Swiss Helvetia Fund
SWZ
$78.5M
$678K 0.17% 106,902 -130,570 -55% -$828K
FACTU
96
FACT II Acquisition Corp. Unit
FACTU
$677K 0.17% 66,091 -5,000 -7% -$51.3K
ALDF
97
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$646K 0.16% 61,578 -16,472 -21% -$173K
IPODU
98
Dune Acquisition Corporation II Units
IPODU
$630K 0.16% +61,746 New +$630K
BSAAU
99
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$602K 0.15% +60,000 New +$602K
DMAAU
100
Drugs Made In America Acquisition Corp. Units
DMAAU
$591K 0.15% 57,300 -72,964 -56% -$753K
2 3
4
5 6