BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.37M
5
OKLO
Oklo
OKLO
$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1M 0.33% 71,825 +13,657 +23% +$190K
SEDA
77
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$878K 0.29% 82,832 -80,444 -49% -$853K
OAKU icon
78
Oak Woods Acquisition Corp
OAKU
$783K 0.26% +74,317 New +$783K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$757K 0.25% 162,390 +9,380 +6% +$43.7K
DCF
80
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$647K 0.21% +79,418 New +$647K
HYB
81
DELISTED
New America High Income Fund, Inc.
HYB
$642K 0.21% 91,191 +45,222 +98% +$318K
ATMC icon
82
AlphaTime Acquisition Corp
ATMC
$637K 0.21% 59,402 -1,830 -3% -$19.6K
ECF
83
Ellsworth Growth & Income Fund
ECF
$151M
$622K 0.2% 76,934 +6,793 +10% +$54.9K
CYT
84
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$608K 0.2% 200,000 – –
SSSS icon
85
SuRo Capital
SSSS
$208M
$600K 0.2% 152,373 +20,011 +15% +$78.8K
ESHA icon
86
ESH Acquisition Corp
ESHA
$583K 0.19% 56,913 -2,497 -4% -$25.6K
AIF
87
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$522K 0.17% 37,375 -59,617 -61% -$832K
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.61B
$520K 0.17% 29,351 -246,507 -89% -$4.37M
GODN
89
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$509K 0.17% 48,832 -992 -2% -$10.3K
IROHU
90
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$502K 0.16% +50,000 New +$502K
SPKL
91
Spark I Acquisition Corp
SPKL
$492K 0.16% +48,511 New +$492K
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$298M
$466K 0.15% 49,874 – –
TRTL
93
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$427K 0.14% 40,785 -420 -1% -$4.4K
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$423K 0.14% 57,766 -166,910 -74% -$1.22M
LMNR icon
95
Limoneira
LMNR
$285M
$413K 0.14% +20,000 New +$413K
SBI
96
Western Asset Intermediate Muni Fund
SBI
$108M
$391K 0.13% 52,697 +4,065 +8% +$30.2K
BCV
97
Bancroft Fund
BCV
$123M
$357K 0.12% 22,345 +7,202 +48% +$115K
MARX
98
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$345K 0.11% 32,458 -7,793 -19% -$82.8K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.11% +8,213 New +$329K
PPYA
100
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$326K 0.11% +30,280 New +$326K
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4
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