BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$1.97B
$390K 0.14%
+30,300
New +$390K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$111M
$348K 0.12%
48,632
+24,800
+104% +$178K
NBO
103
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$306K 0.11%
34,908
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$683M
$303K 0.11%
20,583
-14,249
-41% -$209K
CITE
105
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$302K 0.1%
+28,000
New +$302K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$298K 0.1%
45,969
– –
CEE
107
Central and Eastern Europe Fund
CEE
$106M
$283K 0.1%
+32,849
New +$283K
CNDA
108
DELISTED
Concord Acquisition Corp II
CNDA
$257K 0.09%
25,000
-135,471
-84% -$1.39M
BCV
109
Bancroft Fund
BCV
$126M
$239K 0.08%
15,143
– –
OSRH
110
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
$225K 0.08%
21,620
– –
NMAI icon
111
Nuveen Multi-Asset Income Fund
NMAI
$434M
$142K 0.05%
12,779
– –
NETD icon
112
Nabors Energy Transition Corp II
NETD
$122K 0.04%
+11,998
New +$122K
FEI
113
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$122K 0.04%
15,392
+3,027
+24% +$23.9K
TPHS
114
DELISTED
Trinity Place Holdings Inc.com
TPHS
$82.8K 0.03%
226,748
– –
PLTNR
115
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$44K 0.02%
268,585
-5,645
-2% -$925
IVCBW
116
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$36.7K 0.01%
181,475
– –
SCRMW
117
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$31.6K 0.01%
185,931
+19,100
+11% +$3.25K
TBMCR icon
118
Trailblazer Merger Corporation I Rights
TBMCR
$28.1K 0.01%
156,358
-2,984
-2% -$537
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22.8K 0.01%
72,334
– –
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21.9K 0.01%
71,009
-3,348
-5% -$1.03K
GODNR
121
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$21.4K 0.01%
+49,824
New +$21.4K
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$19.2K 0.01%
119,964
-1,429
-1% -$229
PLTNW
123
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18.6K 0.01%
268,585
-5,645
-2% -$391
KYCHR
124
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18K 0.01%
150,000
– –
NVACR
125
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$16.9K 0.01%
99,528
– –
3 4
5
6 7