BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$51.7M
$1.06M 0.27%
101,158
CRAQU
77
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.26%
+100,000
XRPNU
78
Armada Acquisition Corp II Units
XRPNU
$228M
$1.02M 0.26%
+100,000
NHIC
79
NewHold Investment Corp III
NHIC
$285M
$1.02M 0.26%
+100,000
CHPGU
80
ChampionsGate Acquisition Corp Unit
CHPGU
$1.02M 0.26%
+100,000
COPL
81
Copley Acquisition Corp
COPL
$243M
$1.01M 0.25%
+100,000
PELI
82
Pelican Acquisition Corp
PELI
$122M
$1M 0.25%
+100,000
ICMB icon
83
Investcorp Credit Management BDC
ICMB
$40.4M
$999K 0.25%
358,471
+147,074
PFX icon
84
PhenixFIN
PFX
$973K 0.25%
19,218
IBAC
85
IB Acquisition Corp
IBAC
$957K 0.24%
91,687
-61,543
MIO
86
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$948K 0.24%
+80,353
HHH icon
87
Howard Hughes
HHH
$5.1B
$810K 0.2%
12,000
DMAA
88
Drugs Made In America Acquisition Corp
DMAA
$346M
$744K 0.19%
+72,964
TACOU
89
Berto Acquisition Corp Unit
TACOU
$259M
$741K 0.19%
+69,163
WENNU
90
Wen Acquisition Corp Unit
WENNU
$287M
$740K 0.19%
+70,000
JOF
91
Japan Smaller Capitalization Fund
JOF
$297M
$739K 0.19%
+76,638
BACQ
92
Inflection Point Acquisition Corp IV
BACQ
$358M
$711K 0.18%
68,924
+29,904
OTF
93
Blue Owl Technology Finance Corp
OTF
$6.2B
$707K 0.18%
+46,373
FERAU
94
Fifth Era Acquisition Corp I Units
FERAU
$699K 0.18%
67,179
-56,448
SWZ
95
Swiss Helvetia Fund
SWZ
$77.8M
$678K 0.17%
106,902
-130,570
FACTU
96
FACT II Acquisition Corp Unit
FACTU
$677K 0.17%
66,091
-5,000
ALDF
97
Aldel Financial II Inc
ALDF
$316M
$646K 0.16%
61,578
-16,472
IPODU
98
Dune Acquisition Corp II Units
IPODU
$630K 0.16%
+61,746
BSAAU
99
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$602K 0.15%
+60,000
DMAAU
100
Drugs Made In America Acquisition Corp Units
DMAAU
$591K 0.15%
57,300
-72,964
2 3
4
5 6