BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVI
101
M3-Brigade Acquisition VI Corp
MBVI
$434M
$1M 0.22%
+100,000
GLQ
102
Clough Global Equity Fund
GLQ
$152M
$976K 0.22%
+127,456
HHH icon
103
Howard Hughes
HHH
$4.26B
$957K 0.21%
12,000
SCPQU
104
Social Commerce Partners Corp Unit
SCPQU
$103M
$890K 0.2%
+88,992
BCV
105
Bancroft Fund
BCV
$131M
$872K 0.19%
39,448
PFX icon
106
PhenixFIN
PFX
$81.9M
$849K 0.19%
19,218
BIXIU
107
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$747K 0.17%
+75,000
TDWDU
108
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$747K 0.17%
+74,400
FERA
109
Fifth Era Acquisition Corp I
FERA
$745K 0.17%
72,361
-1,885
BDCIU
110
BTC Development Corp Unit
BDCIU
$231M
$711K 0.16%
70,154
CRANU
111
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$643K 0.14%
+63,809
CHAC
112
Crane Harbor Acquisition Corp
CHAC
$309M
$628K 0.14%
58,290
-191,710
HVMCU
113
Highview Merger Corp Units
HVMCU
$601K 0.13%
59,302
-160,663
ALDF
114
Aldel Financial II Inc
ALDF
$597K 0.13%
56,940
-1,004
GYRO icon
115
Gyrodyne
GYRO
$19.6M
$541K 0.12%
60,000
EGHA
116
EGH Acquisition Corp
EGHA
$209M
$507K 0.11%
50,000
BLRKU
117
Bluerock Acquisition Corp Unit
BLRKU
$151M
$500K 0.11%
+50,000
DNMX
118
Dynamix Corp III
DNMX
$266M
$495K 0.11%
+50,000
RDAG
119
Republic Digital Acquisition Co
RDAG
$383M
$486K 0.11%
+48,000
SPAQ icon
120
Horizon Kinetics SPAC Active ETF
SPAQ
$9.81M
$447K 0.1%
4,933
CCIX
121
Churchill Capital Corp IX
CCIX
$390M
$444K 0.1%
41,730
SPEGU
122
Silver Pegasus Acquisition Corp Unit
SPEGU
$430K 0.1%
41,752
-197,587
APXT
123
Apex Treasury Corp
APXT
$457M
$425K 0.09%
+43,000
EVAC.U
124
EQV Ventures Acquisition Corp II Units
EVAC.U
$386K 0.09%
38,177
-159,634
RNGT
125
Range Capital Acquisition Corp II
RNGT
$313M
$369K 0.08%
+37,039
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5
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