BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
45
Reduced
183
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.84M
4
CION icon
CION Investment
CION
$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.74M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRL
101
DELISTED
NEW IRELAND FUND INC
IRL
$1.16M 0.32%
146,241
+2,665
+2% +$21.1K
AVAC
102
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.16M 0.32%
115,744
-10,308
-8% -$103K
GSRMU
103
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.1M 0.3%
109,844
-3,924
-3% -$39.2K
BMAC
104
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.09M 0.3%
109,196
-10,596
-9% -$105K
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.08M 0.3%
108,338
-12,165
-10% -$121K
CXAC.U
106
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.07M 0.3%
107,500
-15,000
-12% -$150K
NVAC
107
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.07M 0.29%
108,360
-1,688
-2% -$16.6K
VLGEA icon
108
Village Super Market
VLGEA
$540M
$1.06M 0.29%
46,432
– –
KTF
109
DWS Municipal Income Trust
KTF
$344M
$1.04M 0.29%
32,199
-77,135
-71% -$2.49M
GHAC
110
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.03M 0.29%
105,312
-6,074
-5% -$59.5K
SZZL
111
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$998K 0.28%
99,910
-4,380
-4% -$43.8K
CERO icon
112
CERo Therapeutics
CERO
$9.16M
$993K 0.27%
99,064
-10,426
-10% -$105K
HCARU
113
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$985K 0.27%
100,000
– –
GFOR.U
114
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$974K 0.27%
100,000
– –
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$969K 0.27%
77,565
+9,374
+14% +$117K
MURFU
116
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$954K 0.26%
94,500
– –
FDEU
117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$946K 0.26%
84,991
+74,991
+750% +$835K
LIVBU
118
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$945K 0.26%
94,500
– –
AXAC
119
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$941K 0.26%
94,312
-3,311
-3% -$33K
GOAC
120
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$939K 0.26%
94,080
-327,941
-78% -$3.27M
GSQB
121
DELISTED
G Squared Ascend II Inc.
GSQB
$922K 0.25%
94,032
-1,218
-1% -$11.9K
JOF
122
Japan Smaller Capitalization Fund
JOF
$304M
$910K 0.25%
143,972
– –
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.25%
90,530
+9,175
+11% +$90K
HTAQ
124
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$874K 0.24%
86,920
-3,652
-4% -$36.7K
LSPRU
125
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$868K 0.24%
87,000
– –
3 4
5
6 7