BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN
76
DELISTED
Broadstone Acquisition Corp.
BSN
$1.53M 0.43%
153,692
-3,050
-2% -$30.3K
FSK icon
77
FS KKR Capital
FSK
$4.99B
$1.51M 0.43%
68,553
-1
-0% -$22
SWAGU
78
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.51M 0.43%
+149,580
New +$1.51M
GIG
79
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.47M 0.42%
+148,998
New +$1.47M
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.43M 0.41%
94,855
-178,004
-65% -$2.69M
CFIVU
81
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.42M 0.4%
143,496
– –
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.35M 0.38%
133,714
+27,069
+25% +$274K
HGLB
83
Highland Global Allocation Fund
HGLB
$207M
$1.33M 0.38%
145,823
– –
ISLE
84
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.32M 0.37%
134,500
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$310M
$1.26M 0.36%
139,153
+10,000
+8% +$90.5K
CFFEU
86
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.21M 0.34%
119,169
-815
-0.7% -$8.26K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.94B
$1.2M 0.34%
+139,239
New +$1.2M
LOKM.U
88
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.17M 0.33%
118,488
-1,512
-1% -$15K
SWZ
89
Swiss Helvetia Fund
SWZ
$79.5M
$1.16M 0.33%
126,277
+64,330
+104% +$591K
BCIC
90
BCP Investment Corporation Common Stock
BCIC
$161M
$1.15M 0.33%
47,085
-1,285
-3% -$31.3K
IRL
91
DELISTED
NEW IRELAND FUND INC
IRL
$1.15M 0.33%
93,129
-601
-0.6% -$7.4K
MACQ
92
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.13M 0.32%
114,396
– –
JEQ
93
abrdn Japan Equity Fund
JEQ
$123M
$1.12M 0.32%
114,992
– –
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.32%
+60,000
New +$1.12M
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.31%
+93,400
New +$1.09M
GHY
96
PGIM Global High Yield Fund
GHY
$541M
$1.06M 0.3%
68,996
– –
CTAC
97
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.06M 0.3%
136,157
-76,343
-36% -$596K
HHH icon
98
Howard Hughes
HHH
$4.85B
$1.05M 0.3%
12,588
– –
PRPB.U
99
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.05M 0.3%
104,700
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$670B
$1.04M 0.29%
2,419
-570
-19% -$245K
2 3
4
5 6