BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
101
Bancroft Fund
BCV
$138M
$863K 0.2%
+39,448
KTF
102
DWS Municipal Income Trust
KTF
$359M
$849K 0.2%
92,604
-194,324
FERA
103
Fifth Era Acquisition Corp I
FERA
$321M
$754K 0.17%
74,246
+53,999
TACO
104
Berto Acquisition Corp
TACO
$381M
$719K 0.17%
+69,163
BDCIU
105
BTC Development Corp Unit
BDCIU
$232M
$709K 0.16%
+70,154
WENN
106
Wen Acquisition Corp
WENN
$380M
$708K 0.16%
+70,000
SWZ
107
Swiss Helvetia Fund
SWZ
$107M
$650K 0.15%
106,902
ALDF
108
Aldel Financial II Inc
ALDF
$314M
$606K 0.14%
57,944
-3,634
GYRO icon
109
Gyrodyne
GYRO
$19.9M
$601K 0.14%
+60,000
BACQ
110
Inflection Point Acquisition Corp IV
BACQ
$362M
$594K 0.14%
57,091
-11,833
BBDC icon
111
Barings BDC
BBDC
$976M
$591K 0.14%
67,422
-143,079
PCSC
112
Perceptive Capital Solutions
PCSC
$151M
$528K 0.12%
50,000
RDAGU
113
Republic Digital Acquisition Co Unit
RDAGU
$526K 0.12%
50,000
SPAQ icon
114
Horizon Kinetics SPAC Active ETF
SPAQ
$9.86M
$514K 0.12%
4,933
-267
EGHA
115
EGH Acquisition Corp
EGHA
$208M
$501K 0.12%
+50,000
IPEX
116
Inflection Point Acquisition Corp V
IPEX
$123M
$460K 0.11%
44,909
+21,874
OFS icon
117
OFS Capital
OFS
$67.9M
$443K 0.1%
57,639
-69,552
CCIX
118
Churchill Capital Corp IX
CCIX
$391M
$437K 0.1%
41,730
GSRFU
119
GSR IV Acquisition Corp Units
GSRFU
$214M
$428K 0.1%
+42,237
BLUW
120
Blue Water Acquisition Corp III
BLUW
$332M
$414K 0.1%
+41,519
CEPT
121
Cantor Equity Partners II
CEPT
$366M
$377K 0.09%
35,895
-5,424
CHECU
122
Chenghe Acquisition III Co Units
CHECU
$349K 0.08%
+35,000
FCRS.U
123
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.06%
+25,000
CCIIU
124
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$257K 0.06%
+25,000
NWFL icon
125
Norwood Financial Corp
NWFL
$262M
$237K 0.05%
+9,331
3 4
5
6 7