BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGR
76
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$981K 0.32% +88,780 New +$981K
JPI icon
77
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$954K 0.32% +49,591 New +$954K
PEGR
78
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$903K 0.3% 81,892 -285,017 -78% -$3.14M
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$883K 0.29% 60,742 -11,083 -15% -$161K
HHH icon
80
Howard Hughes
HHH
$4.53B
$871K 0.29% 12,000 – –
LCW
81
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$853K 0.28% +77,750 New +$853K
BYNO
82
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$830K 0.27% +74,734 New +$830K
CCIF
83
Carlyle Credit Income Fund
CCIF
$121M
$812K 0.27% 103,135 -57,764 -36% -$455K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$771K 0.25% 162,390 – –
OAKU icon
85
Oak Woods Acquisition Corp
OAKU
$751K 0.25% 69,895 -4,422 -6% -$47.5K
SSSS icon
86
SuRo Capital
SSSS
$208M
$705K 0.23% 154,901 +2,528 +2% +$11.5K
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$200M
$671K 0.22% 17,263 -70,990 -80% -$2.76M
HYB
88
DELISTED
New America High Income Fund, Inc.
HYB
$670K 0.22% 92,045 +854 +0.9% +$6.22K
PLAO
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$661K 0.22% +58,554 New +$661K
ECF
90
Ellsworth Growth & Income Fund
ECF
$151M
$631K 0.21% 77,734 +800 +1% +$6.5K
SDHY
91
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$576K 0.19% +37,482 New +$576K
ESHA icon
92
ESH Acquisition Corp
ESHA
$571K 0.19% 55,149 -1,764 -3% -$18.3K
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$503K 0.17% 42,295 -79,110 -65% -$941K
GODN
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$502K 0.17% 47,306 -1,526 -3% -$16.2K
LMNR icon
95
Limoneira
LMNR
$285M
$391K 0.13% 20,000 – –
BCV
96
Bancroft Fund
BCV
$123M
$357K 0.12% 22,345 – –
CNNE icon
97
Cannae Holdings
CNNE
$1.09B
$289K 0.1% 12,980 – –
JVSAU
98
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$263K 0.09% +25,512 New +$263K
CNDA
99
DELISTED
Concord Acquisition Corp II
CNDA
$260K 0.09% 24,767 -233 -0.9% -$2.45K
ANSC
100
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$254K 0.08% +25,000 New +$254K
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4
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