BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNC
76
Talon Capital Corp
TLNC
$344M
$1.56M 0.35%
+154,000
TACH
77
Titan Acquisition Corp
TACH
$357M
$1.54M 0.34%
150,000
ICMB icon
78
Investcorp Credit Management BDC
ICMB
$42.5M
$1.5M 0.33%
554,197
+31,445
RANG
79
Range Capital Acquisition Corp
RANG
$168M
$1.5M 0.33%
143,580
-122,156
SVACU
80
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$1.47M 0.33%
142,939
-224,057
LEGT
81
Legato Merger Corp III
LEGT
$282M
$1.41M 0.31%
129,449
-4,676
DMAA
82
Drugs Made In America Acquisition Corp
DMAA
$351M
$1.35M 0.3%
130,264
ETHM
83
Dynamix Corp
ETHM
$230M
$1.34M 0.3%
130,348
-386
SCIIU
84
SC II Acquisition Corp Units
SCIIU
$156M
$1.34M 0.3%
+132,803
AIIA.U
85
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.31M 0.29%
+128,529
DYORU
86
Insight Digital Partners II Units
DYORU
$152M
$1.29M 0.29%
+127,985
MXE
87
Mexico Equity and Income Fund
MXE
$58M
$1.25M 0.28%
101,158
TAVI
88
Tavia Acquisition Corp
TAVI
$167M
$1.2M 0.27%
115,051
-101,013
DMA
89
Destra Multi-Alternative Fund
DMA
$75.1M
$1.14M 0.25%
127,218
-152,874
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$225M
$1.12M 0.25%
293,119
+14,320
EVOXU
91
Evolution Global Acquisition Corp Units
EVOXU
$178M
$1.07M 0.24%
+106,916
NHIC
92
NewHold Investment Corp III
NHIC
$286M
$1.04M 0.23%
100,000
XRPN
93
Armada Acquisition Corp II
XRPN
$325M
$1.02M 0.23%
100,000
JENA
94
Jena Acquisition Corp II
JENA
$298M
$1.02M 0.23%
100,440
-4,631
COPL
95
Copley Acquisition Corp
COPL
$244M
$1.02M 0.23%
100,000
CHPG
96
ChampionsGate Acquisition Corp
CHPG
$1.02M 0.23%
100,000
PELI
97
Pelican Acquisition Corp
PELI
$123M
$1.02M 0.23%
100,000
CRAQ
98
Cal Redwood Acquisition Corp
CRAQ
$319M
$1.01M 0.23%
100,000
SWZ
99
Swiss Helvetia Fund
SWZ
$102M
$1.01M 0.22%
161,903
+55,001
FIGX
100
FIGX Capital Acquisition Corp
FIGX
$197M
$1.01M 0.22%
+100,090
2 3
4
5 6