BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$4.96M
2
JACS
Jackson Acquisition Company II
JACS
+$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICU
76
NewHold Investment Corp III Units
NHICU
$1.02M 0.27%
+101,000
New +$1.02M
BEAG
77
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.02M 0.27%
100,000
– –
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.01M 0.27%
264,468
– –
CLBR
79
DELISTED
Colombier Acquisition Corp II
CLBR
$986K 0.27%
92,617
-19,011
-17% -$202K
HHH icon
80
Howard Hughes
HHH
$4.84B
$889K 0.24%
12,000
– –
MAYAU
81
Maywood Acquisition Corp. Unit
MAYAU
$883K 0.24%
+86,521
New +$883K
MXE
82
Mexico Equity and Income Fund
MXE
$51.3M
$882K 0.24%
101,158
– –
ZTR
83
Virtus Total Return Fund
ZTR
$349M
$835K 0.23%
139,878
-222,815
-61% -$1.33M
CXE
84
MFS High Income Municipal Trust
CXE
$117M
$823K 0.22%
+222,985
New +$823K
ALDF
85
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$789K 0.21%
+78,050
New +$789K
CHEB
86
DELISTED
Chenghe Acquisition II Co.
CHEB
$757K 0.2%
73,876
-23,563
-24% -$242K
BACQU
87
Bleichroeder Acquisition Corp. I Unit
BACQU
$725K 0.2%
71,303
-78,198
-52% -$795K
FACTU
88
FACT II Acquisition Corp. Unit
FACTU
$716K 0.19%
71,091
-194,000
-73% -$1.95M
BCV
89
Bancroft Fund
BCV
$126M
$687K 0.19%
39,448
+272
+0.7% +$4.74K
ICMB icon
90
Investcorp Credit Management BDC
ICMB
$41.9M
$679K 0.18%
211,397
+134,565
+175% +$432K
M icon
91
Macy's
M
$4.54B
$628K 0.17%
50,000
– –
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$345M
$568K 0.15%
73,191
-133,598
-65% -$1.04M
SPAQ icon
93
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
$524K 0.14%
5,200
– –
PCSC
94
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$515K 0.14%
50,000
– –
BACQ
95
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$391K 0.11%
+39,020
New +$391K
JACS.U
96
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$274M
$369K 0.1%
35,823
-145,326
-80% -$1.5M
LMNR icon
97
Limoneira
LMNR
$275M
$354K 0.1%
20,000
– –
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$260K 0.07%
55,414
– –
BAYA
99
Bayview Acquisition Corp
BAYA
$38.6M
$229K 0.06%
21,044
– –
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
$218K 0.06%
20,471
-3,646
-15% -$38.9K
2 3
4
5 6