BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$497K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.69M
2
RENE
Cartesian Growth Corp II
RENE
$4.38M
3
DNI
Dividend and Income Fund
DNI
$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.43M 0.42%
567,002
+91,605
+19% +$231K
CCAP icon
77
Crescent Capital BDC
CCAP
$590M
$1.41M 0.41%
93,701
– –
ENTFU
78
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.36M 0.4%
134,718
-6,780
-5% -$68.6K
LHC
79
DELISTED
Leo Holdings Corp. II
LHC
$1.36M 0.4%
136,040
+125,840
+1,234% +$1.25M
CCTS
80
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.35M 0.39%
133,943
-9,378
-7% -$94.2K
LGV
81
DELISTED
Longview Acquisition Corp. II
LGV
$1.25M 0.37%
127,579
-5,841
-4% -$57.4K
AIF
82
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.24M 0.36%
104,800
-1,000
-0.9% -$11.8K
CFIV
83
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.23M 0.36%
123,537
– –
TGVC
84
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.22M 0.36%
122,555
-114,516
-48% -$1.14M
DMA
85
Destra Multi-Alternative Fund
DMA
$78M
$1.2M 0.35%
184,420
+108,283
+142% +$704K
MXE
86
Mexico Equity and Income Fund
MXE
$49.7M
$1.18M 0.34%
156,083
– –
VSEE
87
VSee Health, Inc. Common Stock
VSEE
$10.5M
$1.18M 0.34%
116,000
– –
BCSA
88
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 0.34%
115,896
-2,640
-2% -$26.6K
TDF
89
Templeton Dragon Fund
TDF
$288M
$1.16M 0.34%
+125,000
New +$1.16M
DNAB
90
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.16M 0.34%
118,301
+77,392
+189% +$758K
CMU
91
MFS High Yield Municipal Trust
CMU
$83.9M
$1.12M 0.33%
371,097
– –
NVAC
92
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.31%
108,360
– –
ZCAR
93
DELISTED
Zoomcar
ZCAR
$1.08M 0.31%
106,076
-12,134
-10% -$123K
MIT
94
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.08M 0.31%
109,733
+28,509
+35% +$279K
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.07M 0.31%
106,748
-8,996
-8% -$90.4K
CXAC.U
96
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
$1.06M 0.31%
103,500
-4,000
-4% -$40.9K
CEN
97
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.04M 0.3%
62,762
+40,092
+177% +$664K
BTM icon
98
Bitcoin Depot
BTM
$242M
$1.03M 0.3%
+103,680
New +$1.03M
BMAC
99
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.03M 0.3%
102,496
-6,700
-6% -$67.2K
BTWN
100
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.3%
100,820
-7,518
-7% -$75.5K
2 3
4
5 6