BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIV
76
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.68M 0.43%
171,933
-6,615
-4% -$64.5K
FTVI
77
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.67M 0.43%
170,360
-2,620
-2% -$25.7K
ZCAR
78
DELISTED
Zoomcar
ZCAR
$1.66M 0.43%
+83
New +$1.66M
COOL
79
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.65M 0.42%
167,995
-6,649
-4% -$65.3K
ENX
80
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$1.62M 0.42%
+154,936
New +$1.62M
AKLI
81
DELISTED
Akili, Inc. Common Stock
AKLI
$1.6M 0.41%
162,001
-9,020
-5% -$89.2K
PSPC.U
82
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.56M 0.4%
+157,900
New +$1.56M
WAVSU
83
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.39%
+150,000
New +$1.5M
KYCHU
84
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.5M 0.39%
+150,000
New +$1.5M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.49M 0.38%
153,223
-12,662
-8% -$123K
ENTFU
86
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.48M 0.38%
146,858
-4,614
-3% -$46.6K
CCTS
87
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.47M 0.38%
+147,725
New +$1.47M
LGV
88
DELISTED
Longview Acquisition Corp. II
LGV
$1.44M 0.37%
147,712
-21,708
-13% -$212K
HGLB
89
Highland Global Allocation Fund
HGLB
$208M
$1.44M 0.37%
145,823
– –
LFT
90
Lument Finance Trust
LFT
$121M
$1.42M 0.37%
+519,785
New +$1.42M
NXDT
91
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.35M 0.35%
+85,536
New +$1.35M
IRL
92
DELISTED
NEW IRELAND FUND INC
IRL
$1.33M 0.34%
143,576
+38,147
+36% +$353K
LHC.U
93
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.32M 0.34%
133,859
-22,760
-15% -$224K
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.29M 0.33%
131,796
-11,197
-8% -$110K
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.26M 0.32%
+126,052
New +$1.26M
HHH icon
96
Howard Hughes
HHH
$4.84B
$1.24M 0.32%
12,588
– –
FTF
97
Franklin Limited Duration Income Trust
FTF
$261M
$1.24M 0.32%
+163,739
New +$1.24M
CXAC.U
98
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.24M 0.32%
+122,500
New +$1.24M
ALSA
99
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.24M 0.32%
+125,000
New +$1.24M
BCSA
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.22M 0.31%
+122,788
New +$1.22M
2 3
4
5 6