BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHACU
101
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.19M 0.32%
+116,000
New +$1.19M
IRL
102
DELISTED
NEW IRELAND FUND INC
IRL
$1.18M 0.31%
105,429
+12,300
+13% +$137K
XBP icon
103
XBP Global Holdings, Inc. Common Stock
XBP
$109M
$1.16M 0.31%
+116,672
New +$1.16M
JOF
104
Japan Smaller Capitalization Fund
JOF
$310M
$1.13M 0.3%
143,972
+4,819
+3% +$37.9K
SZZLU
105
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.11M 0.3%
+109,596
New +$1.11M
VLGEA icon
106
Village Super Market
VLGEA
$550M
$1.11M 0.3%
47,382
– –
LOKM.U
107
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.08M 0.29%
107,936
-10,552
-9% -$105K
GHY
108
PGIM Global High Yield Fund
GHY
$547M
$1.04M 0.28%
68,996
– –
PRPB
109
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.04M 0.28%
+104,700
New +$1.04M
FXCOU
110
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.03M 0.28%
+100,000
New +$1.03M
HTAQ.U
111
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M 0.27%
+100,000
New +$1.02M
AEAEU
112
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.01M 0.27%
+100,000
New +$1.01M
IVCBU
113
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.01M 0.27%
+100,000
New +$1.01M
LFACU
114
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1M 0.27%
+100,000
New +$1M
LGTOU
115
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.27%
+100,000
New +$1M
HCARU
116
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$994K 0.27%
100,000
– –
TRONU
117
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$993K 0.27%
99,108
– –
GFOR.U
118
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$990K 0.26%
100,000
– –
BNZI icon
119
Banzai International
BNZI
$10.1M
$976K 0.26%
200
-1
-0.5% -$4.88K
SLND icon
120
Southland Holdings
SLND
$227M
$971K 0.26%
+99,558
New +$971K
GSQB
121
DELISTED
G Squared Ascend II Inc.
GSQB
$971K 0.26%
+100,119
New +$971K
ARCKU
122
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$942K 0.25%
+92,800
New +$942K
JEQ
123
abrdn Japan Equity Fund
JEQ
$120M
$935K 0.25%
114,992
– –
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$924K 0.25%
92,295
-600
-0.6% -$6.01K
MIT
125
DELISTED
Mason Industrial Technology, Inc.
MIT
$913K 0.24%
+93,718
New +$913K
3 4
5
6 7