BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.71M 0.46%
174,644
– –
AKLI
77
DELISTED
Akili, Inc. Common Stock
AKLI
$1.7M 0.45%
171,021
-349
-0.2% -$3.47K
FTVI
78
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.7M 0.45%
+172,980
New +$1.7M
CION icon
79
CION Investment
CION
$518M
$1.69M 0.45%
+129,538
New +$1.69M
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$1.67M 0.44%
169,420
-92,225
-35% -$906K
DNAB
81
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.64M 0.44%
165,885
-5,381
-3% -$53.2K
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.53M 0.41%
156,619
-1,722
-1% -$16.9K
CCTSU
83
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.53M 0.41%
+150,000
New +$1.53M
ENTFU
84
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.53M 0.41%
+151,472
New +$1.53M
SWAGU
85
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.51M 0.4%
148,980
-600
-0.4% -$6.06K
BCSAU
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.42M 0.38%
+140,000
New +$1.42M
CFIV
87
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.37%
+142,993
New +$1.4M
AVACU
88
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.39M 0.37%
+137,588
New +$1.39M
NCACU
89
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.37M 0.37%
+135,035
New +$1.37M
HGLB
90
Highland Global Allocation Fund
HGLB
$207M
$1.32M 0.35%
145,823
– –
ISLE
91
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.32M 0.35%
134,096
-404
-0.3% -$3.98K
ALSAU
92
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.28M 0.34%
+125,000
New +$1.28M
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.26M 0.34%
60,000
– –
NVACU
94
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.26M 0.34%
+125,000
New +$1.26M
PBAXU
95
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.24M 0.33%
+122,600
New +$1.24M
BMAC
96
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.23M 0.33%
+125,000
New +$1.23M
BTWN
97
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.22M 0.33%
+124,700
New +$1.22M
HHH icon
98
Howard Hughes
HHH
$4.68B
$1.22M 0.33%
12,588
– –
FAZE
99
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.2M 0.32%
118,499
-100,597
-46% -$1.02M
BCIC
100
BCP Investment Corporation Common Stock
BCIC
$161M
$1.2M 0.32%
48,369
+1,284
+3% +$31.8K
2 3
4
5 6