BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC
101
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.19M 0.31%
119,792
-5,208
-4% -$51.7K
BTWN
102
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.19M 0.31%
120,503
-4,197
-3% -$41.4K
CEN
103
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.3%
67,371
+38,826
+136% +$677K
VSEE
104
VSee Health, Inc. Common Stock
VSEE
$11.4M
$1.16M 0.3%
+116,000
New +$1.16M
EOCW.U
105
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.16M 0.3%
117,933
+25,638
+28% +$251K
GSRMU
106
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.15M 0.29%
+113,768
New +$1.15M
KTF
107
DWS Municipal Income Trust
KTF
$364M
$1.14M 0.29%
+109,334
New +$1.14M
VLGEA icon
108
Village Super Market
VLGEA
$580M
$1.14M 0.29%
46,432
-950
-2% -$23.3K
ASA
109
ASA Gold and Precious Metals
ASA
$783M
$1.11M 0.29%
49,685
+34,540
+228% +$774K
CERO icon
110
CERo Therapeutics
CERO
$6.51M
$1.1M 0.28%
+55
New +$1.1M
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.09M 0.28%
111,386
-66,282
-37% -$647K
NVAC
112
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.28%
+110,048
New +$1.08M
SZZL
113
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.04M 0.27%
+104,290
New +$1.04M
JOF
114
Japan Smaller Capitalization Fund
JOF
$308M
$1.03M 0.26%
143,972
– –
LRFC
115
DELISTED
Logan Ridge Finance Corp
LRFC
$1.03M 0.26%
+45,486
New +$1.03M
HCARU
116
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$992K 0.25%
100,000
– –
VCXB.U
117
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$984K 0.25%
+98,390
New +$984K
AXAC
118
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$973K 0.25%
+97,623
New +$973K
GFOR.U
119
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$971K 0.25%
100,000
– –
MURFU
120
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$954K 0.25%
+94,500
New +$954K
LFACU
121
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$953K 0.24%
94,772
-5,228
-5% -$52.6K
LIVBU
122
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$946K 0.24%
+94,500
New +$946K
LOKM.U
123
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
$945K 0.24%
95,516
-12,420
-12% -$123K
GSQB
124
DELISTED
G Squared Ascend II Inc.
GSQB
$935K 0.24%
95,250
-4,869
-5% -$47.8K
TRON
125
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$934K 0.24%
+93,900
New +$934K
3 4
5
6 7