BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$497K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.69M
2
RENE
Cartesian Growth Corp II
RENE
$4.38M
3
DNI
Dividend and Income Fund
DNI
$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
101
abrdn Japan Equity Fund
JEQ
$113M
$1M 0.29%
199,375
+156,595
+366% +$786K
HCARU
102
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$992K 0.29%
100,000
– –
GHAC
103
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$992K 0.29%
100,739
-4,573
-4% -$45K
CERO icon
104
CERo Therapeutics
CERO
$9.16M
$982K 0.29%
97,364
-1,700
-2% -$17.1K
SZZL
105
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$978K 0.29%
97,180
-2,730
-3% -$27.5K
GFOR.U
106
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$975K 0.28%
100,000
– –
MGU
107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$958K 0.28%
50,264
-528
-1% -$10.1K
MURFU
108
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$949K 0.28%
94,500
– –
LIVBU
109
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$948K 0.28%
94,500
– –
GSQB
110
DELISTED
G Squared Ascend II Inc.
GSQB
$929K 0.27%
93,606
-426
-0.5% -$4.23K
NBW
111
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$908K 0.27%
86,515
+8,950
+12% +$93.9K
JUN
112
DELISTED
Juniper II Corp.
JUN
$905K 0.26%
90,776
+16,724
+23% +$167K
LFT
113
Lument Finance Trust
LFT
$118M
$880K 0.26%
407,629
-112,156
-22% -$242K
AXAC
114
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$880K 0.26%
87,063
-7,249
-8% -$73.3K
NETC
115
DELISTED
Nabors Energy Transition Corp.
NETC
$877K 0.26%
+87,300
New +$877K
LSPRU
116
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$873K 0.26%
87,000
– –
FWAC
117
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$872K 0.25%
88,639
– –
ALSA
118
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$856K 0.25%
84,907
-2,317
-3% -$23.4K
ASA
119
ASA Gold and Precious Metals
ASA
$734M
$848K 0.25%
67,687
+47,687
+238% +$597K
HTAQ
120
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$848K 0.25%
83,592
-3,328
-4% -$33.8K
GSQD
121
DELISTED
G Squared Ascend I Inc.
GSQD
$810K 0.24%
81,620
-8,910
-10% -$88.4K
ZWRK
122
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$788K 0.23%
79,991
-100
-0.1% -$985
FXCO
123
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$765K 0.22%
76,266
-8,088
-10% -$81.1K
AEAEU
124
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$746K 0.22%
74,201
-1,450
-2% -$14.6K
LFACU
125
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$739K 0.22%
73,640
-6,974
-9% -$70K
3 4
5
6 7