BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLU
101
Four Leaf Acquisition Corporation Unit
FORLU
$597K 0.2%
57,817
-2,183
-4% -$22.6K
HSPOU icon
102
Horizon Space Acquisition I Corp. Unit
HSPOU
$595K 0.2%
56,514
-3,057
-5% -$32.2K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$574K 0.19%
+100,689
New +$574K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$686M
$564K 0.19%
34,832
-57,777
-62% -$936K
GODNU
105
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$519K 0.17%
+49,824
New +$519K
BUJAU
106
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$510K 0.17%
+50,000
New +$510K
ALCYU icon
107
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$490K 0.16%
+48,035
New +$490K
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$314M
$476K 0.16%
49,874
– –
EVE
109
DELISTED
EVe Mobility Acquisition Corp
EVE
$463K 0.15%
+44,090
New +$463K
HUDA
110
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$463K 0.15%
44,684
– –
MARX
111
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$433K 0.14%
41,594
-2,018
-5% -$21K
TRTL
112
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$428K 0.14%
41,205
-9,215
-18% -$95.6K
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$425K 0.14%
40,780
-9,218
-18% -$96.1K
FTHY
114
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$418K 0.14%
+30,474
New +$418K
PNNT
115
Pennant Park Investment Corp
PNNT
$464M
$397K 0.13%
67,321
+32,356
+93% +$191K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$336K 0.11%
71,687
-96,055
-57% -$450K
NBO
117
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$333K 0.11%
34,908
– –
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
$306K 0.1%
45,969
– –
PGSS
119
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$279K 0.09%
+26,200
New +$279K
TMTCU
120
DELISTED
TMT Acquisition Corp Unit
TMTCU
$262K 0.09%
25,000
– –
BCV
121
Bancroft Fund
BCV
$126M
$259K 0.09%
+15,143
New +$259K
OSRH
122
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
$222K 0.07%
21,620
-2,044
-9% -$21K
SVII icon
123
Spring Valley Acquisition Corp II
SVII
$119M
$206K 0.07%
19,580
-420
-2% -$4.42K
SBI
124
Western Asset Intermediate Muni Fund
SBI
$111M
$182K 0.06%
23,832
+8,137
+52% +$62K
NMAI icon
125
Nuveen Multi-Asset Income Fund
NMAI
$433M
$149K 0.05%
12,779
– –
3 4
5
6 7