BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
45
Reduced
183
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.84M
4
CION icon
CION Investment
CION
$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.74M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.49M 0.41%
100,644
-67,351
-40% -$998K
CCAP icon
77
Crescent Capital BDC
CCAP
$590M
$1.45M 0.4%
93,701
-22,197
-19% -$344K
CCTS
78
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.43M 0.39%
143,321
-4,404
-3% -$43.8K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$1.41M 0.39%
+314,788
New +$1.41M
ENTFU
80
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.41M 0.39%
141,498
-5,360
-4% -$53.5K
HGLB
81
Highland Global Allocation Fund
HGLB
$200M
$1.41M 0.39%
145,823
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.39M 0.38%
475,397
-127,767
-21% -$373K
KYCHU
83
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.35M 0.37%
150,000
– –
EOCW.U
84
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.34M 0.37%
136,437
+18,504
+16% +$181K
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$1.3M 0.36%
133,420
-14,292
-10% -$140K
MUDS
86
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.3M 0.36%
+128,669
New +$1.3M
LHC.U
87
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.28M 0.35%
130,134
-3,725
-3% -$36.7K
AIF
88
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.27M 0.35%
105,800
+44,877
+74% +$540K
MXE
89
Mexico Equity and Income Fund
MXE
$49.7M
$1.25M 0.35%
156,083
-91,762
-37% -$737K
AKLI
90
DELISTED
Akili, Inc. Common Stock
AKLI
$1.25M 0.35%
126,616
-35,385
-22% -$350K
CMU
91
MFS High Yield Municipal Trust
CMU
$83.9M
$1.25M 0.34%
371,097
+240,124
+183% +$807K
LFT
92
Lument Finance Trust
LFT
$118M
$1.24M 0.34%
519,785
– –
CFIV
93
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.22M 0.34%
123,537
-8,259
-6% -$81.3K
LRFC
94
DELISTED
Logan Ridge Finance Corp
LRFC
$1.21M 0.34%
76,926
+31,440
+69% +$496K
FINM
95
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.19M 0.33%
120,928
-61,419
-34% -$606K
ZCAR
96
DELISTED
Zoomcar
ZCAR
$1.18M 0.33%
118,210
-47,642
-29% -$477K
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.33%
+50,792
New +$1.18M
BCSA
98
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.18M 0.32%
118,536
-4,252
-3% -$42.2K
VSEE
99
VSee Health, Inc. Common Stock
VSEE
$10.5M
$1.16M 0.32%
116,000
– –
CLBR.U
100
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.16M 0.32%
119,643
-69,380
-37% -$672K
2 3
4
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