BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$50.5M
$951K 0.33%
101,158
– –
HHH icon
77
Howard Hughes
HHH
$4.69B
$890K 0.31%
12,588
– –
SVII icon
78
Spring Valley Acquisition Corp II
SVII
$119M
$872K 0.3%
81,080
+61,500
+314% +$662K
CCVI
79
DELISTED
Churchill Capital Corp VI
CCVI
$846K 0.29%
81,000
– –
OAKUU
80
Oak Woods Acquisition Corporation Unit
OAKUU
$828K 0.29%
77,713
-549
-0.7% -$5.85K
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$798K 0.28%
74,474
-838
-1% -$8.98K
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$775K 0.27%
58,168
+27,694
+91% +$369K
CCAP icon
83
Crescent Capital BDC
CCAP
$588M
$759K 0.26%
44,358
-49,343
-53% -$844K
DIST
84
DELISTED
Distoken Acquisition Corp
DIST
$693K 0.24%
66,046
-2,399
-4% -$25.2K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$652K 0.23%
153,010
+81,323
+113% +$346K
ATMC icon
86
AlphaTime Acquisition Corp
ATMC
$41.2M
$645K 0.22%
61,232
-4,355
-7% -$45.9K
IHTA
87
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$631K 0.22%
+90,907
New +$631K
FORL icon
88
Four Leaf Acquisition Corp
FORL
$606K 0.21%
+57,817
New +$606K
ESHA icon
89
ESH Acquisition Corp
ESHA
$45.5M
$601K 0.21%
+59,410
New +$601K
CYT
90
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$568K 0.2%
+200,000
New +$568K
ECF
91
Ellsworth Growth & Income Fund
ECF
$153M
$565K 0.2%
70,141
-26,935
-28% -$217K
MITA
92
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$532K 0.18%
+50,000
New +$532K
KVAC icon
93
Keen Vision Acquisition Corp
KVAC
$107M
$516K 0.18%
+50,774
New +$516K
GODN
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$513K 0.18%
+49,824
New +$513K
BUJA
95
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$503K 0.17%
+48,954
New +$503K
SSSS icon
96
SuRo Capital
SSSS
$208M
$479K 0.17%
+132,362
New +$479K
PNNT
97
Pennant Park Investment Corp
PNNT
$469M
$443K 0.15%
67,321
– –
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$304M
$432K 0.15%
49,874
– –
TRTL
99
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$432K 0.15%
41,205
– –
MARX
100
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$423K 0.15%
40,251
-1,343
-3% -$14.1K
2 3
4
5 6