BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.87%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$268M
AUM Growth
-$35M
Cap. Flow
-$40.9M
Cap. Flow %
-15.28%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.49M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.07M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$3.03M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.28M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 33.1%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Real Estate 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAIU
76
RF Acquisition Corp II Unit
RFAIU
$667K 0.25%
+66,293
New +$667K
BYNO
77
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$657K 0.25%
58,225
-16,509
-22% -$186K
DCF
78
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$603K 0.23%
68,172
-53,260
-44% -$471K
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
$599K 0.22%
14,534
-102,450
-88% -$4.22M
LCW
80
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$582K 0.22%
53,422
-24,328
-31% -$265K
SSSS icon
81
SuRo Capital
SSSS
$222M
$506K 0.19%
126,306
-28,595
-18% -$115K
RENE
82
DELISTED
Cartesian Growth Corp II
RENE
$483K 0.18%
+42,868
New +$483K
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$810M
$448K 0.17%
+61,962
New +$448K
OAKU icon
84
Oak Woods Acquisition Corp
OAKU
$446K 0.17%
40,964
-28,931
-41% -$315K
ESHA icon
85
ESH Acquisition Corp
ESHA
$43.7M
$417K 0.16%
40,017
-15,132
-27% -$158K
LMNR icon
86
Limoneira
LMNR
$275M
$416K 0.16%
20,000
– –
BCV
87
Bancroft Fund
BCV
$126M
$350K 0.13%
22,345
– –
SDHY
88
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$311K 0.12%
20,310
-17,172
-46% -$263K
ANSC
89
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$256K 0.1%
25,000
– –
JVSA
90
DELISTED
JV SPAC Acquisition Corp
JVSA
$253K 0.09%
+24,906
New +$253K
HCVI
91
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$221K 0.08%
+20,913
New +$221K
CTR
92
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$217K 0.08%
5,344
-52,145
-91% -$2.12M
SBI
93
Western Asset Intermediate Muni Fund
SBI
$111M
$206K 0.08%
26,147
– –
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$435M
$158K 0.06%
12,779
– –
TMTC
95
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$115K 0.04%
10,510
-8,097
-44% -$88.8K
TBMCR icon
96
Trailblazer Merger Corporation I Rights
TBMCR
$55K 0.02%
71,580
-53,764
-43% -$41.3K
HERZ
97
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$48K 0.02%
20,443
-309
-1% -$726
IROHR icon
98
Iron Horse Acquisitions Corp. Right
IROHR
$43.6K 0.02%
164,716
-37,812
-19% -$10K
CLBR.WS
99
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$39.1K 0.01%
130,176
-26,771
-17% -$8.03K
IBACR
100
IB Acquisition Corp. Right
IBACR
$34.4K 0.01%
+455,325
New +$34.4K
2 3
4
5 6