BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMVU
76
AlphaVest Acquisition Corp Unit
ATMVU
$133M
$1.28M 0.43%
122,337
-2,230
-2% -$23.4K
KSM
77
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.28M 0.42%
+150,403
New +$1.28M
HWEL
78
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.27M 0.42%
+123,085
New +$1.27M
AIF
79
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.23M 0.41%
96,992
– –
DNAB
80
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.14M 0.38%
110,569
-2,860
-3% -$29.6K
LOCC
81
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.13M 0.38%
+110,591
New +$1.13M
CXH
82
MFS Investment Grade Municipal Trust
CXH
$64.4M
$1.1M 0.37%
149,863
+61,236
+69% +$450K
APCA
83
DELISTED
AP Acquisition Corp
APCA
$1.06M 0.35%
98,855
-3,621
-4% -$39K
MXE
84
Mexico Equity and Income Fund
MXE
$51M
$1.02M 0.34%
101,158
– –
HHH icon
85
Howard Hughes
HHH
$4.83B
$947K 0.31%
12,588
– –
BOCN
86
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$932K 0.31%
88,200
+48,445
+122% +$512K
ALSA
87
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$895K 0.3%
83,407
– –
KTF
88
DWS Municipal Income Trust
KTF
$362M
$869K 0.29%
+100,877
New +$869K
DMA
89
Destra Multi-Alternative Fund
DMA
$78.8M
$842K 0.28%
167,969
– –
ECF
90
Ellsworth Growth & Income Fund
ECF
$157M
$835K 0.28%
97,076
+25,191
+35% +$217K
CCVI
91
DELISTED
Churchill Capital Corp VI
CCVI
$834K 0.28%
81,000
-188,328
-70% -$1.94M
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$832K 0.28%
+80,553
New +$832K
OAKUU
93
Oak Woods Acquisition Corporation Unit
OAKUU
$818K 0.27%
78,262
-1,738
-2% -$18.2K
PRLH
94
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$795K 0.26%
75,312
-3,465
-4% -$36.6K
GLST
95
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$714K 0.24%
68,180
-888
-1% -$9.3K
DIST
96
DELISTED
Distoken Acquisition Corp
DIST
$706K 0.23%
68,445
-4,567
-6% -$47.1K
ATMC icon
97
AlphaTime Acquisition Corp
ATMC
$41.4M
$681K 0.23%
65,587
-2,726
-4% -$28.3K
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$676K 0.22%
+86,067
New +$676K
SLVR
99
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$649K 0.22%
62,507
+12,954
+26% +$135K
ESHAU
100
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$608K 0.2%
+60,000
New +$608K
2 3
4
5 6