BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$85.5M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.45M
3
CION icon
CION Investment
CION
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEG
76
Seaport Entertainment Group Inc.
SEG
$331M
$1.08M 0.28%
+38,518
New +$1.08M
SBXD.U
77
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$224M
$1.06M 0.28%
104,781
-42,816
-29% -$434K
EURK
78
Eureka Acquisition Corp Class A Ordinary Share
EURK
$1.03M 0.27%
+101,000
New +$1.03M
RDAC
79
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
$1M 0.26%
+100,000
New +$1M
CHEB
80
DELISTED
Chenghe Acquisition II Co.
CHEB
$986K 0.26%
97,439
-41,891
-30% -$424K
BEAG
81
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$986K 0.26%
+100,000
New +$986K
PFX icon
82
PhenixFIN
PFX
$973K 0.25%
+19,218
New +$973K
ALDFU
83
Aldel Financial II Inc. Units
ALDFU
$217M
$941K 0.25%
+93,526
New +$941K
HHH icon
84
Howard Hughes
HHH
$4.84B
$923K 0.24%
12,000
– –
OFS icon
85
OFS Capital
OFS
$117M
$916K 0.24%
+113,563
New +$916K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$360M
$881K 0.23%
169,726
-182,460
-52% -$947K
SSSS icon
87
SuRo Capital
SSSS
$221M
$850K 0.22%
144,354
+18,045
+14% +$106K
M icon
88
Macy's
M
$4.54B
$847K 0.22%
50,000
– –
MXE
89
Mexico Equity and Income Fund
MXE
$51.3M
$812K 0.21%
101,158
– –
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$936M
$793K 0.21%
+39,450
New +$793K
BCV
91
Bancroft Fund
BCV
$126M
$694K 0.18%
39,176
+16,831
+75% +$298K
HERZ
92
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$649K 0.17%
277,149
+255,829
+1,200% +$599K
SIMAU
93
SIM Acquisition Corp. I Unit
SIMAU
$523K 0.14%
51,857
-261,609
-83% -$2.64M
SPAQ icon
94
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
$512K 0.13%
+5,200
New +$512K
PCSC
95
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$509K 0.13%
+50,000
New +$509K
EQC
96
DELISTED
Equity Commonwealth
EQC
$504K 0.13%
284,481
+118,670
+72% +$210K
DTSQ
97
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
$504K 0.13%
+50,000
New +$504K
ASPCU
98
A SPAC III Acquisition Corp. Unit
ASPCU
$504K 0.13%
+50,000
New +$504K
LMNR icon
99
Limoneira
LMNR
$276M
$489K 0.13%
20,000
– –
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$385K 0.1%
+74,230
New +$385K
2 3
4
5 6