BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.37M
5
OKLO
Oklo
OKLO
$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBH
101
Neuberger Berman Municipal Fund
NBH
$293M
$313K 0.1% +30,225 New +$313K
CITE
102
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$302K 0.1% 28,000 – –
CNDA
103
DELISTED
Concord Acquisition Corp II
CNDA
$260K 0.09% 25,000 – –
ANSCU
104
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$254K 0.08% +25,000 New +$254K
CNNE icon
105
Cannae Holdings
CNNE
$1.09B
$253K 0.08% +12,980 New +$253K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$256M
$183K 0.06% 48,267 -676,633 -93% -$2.56M
NMAI icon
107
Nuveen Multi-Asset Income Fund
NMAI
$423M
$157K 0.05% 12,779 – –
CBH
108
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$149K 0.05% +17,054 New +$149K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$132K 0.04% 15,392 – –
SCRMW
110
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$86.3K 0.03% 249,949 +64,018 +34% +$22.1K
IVCBW
111
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.1K 0.01% 179,252 -2,223 -1% -$510
PLTNR
112
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$34.4K 0.01% 262,579 -6,006 -2% -$788
TBMCR icon
113
Trailblazer Merger Corporation I Rights
TBMCR
$31.2K 0.01% 232,791 +76,433 +49% +$10.2K
TPHS
114
DELISTED
Trinity Place Holdings Inc.com
TPHS
$27K 0.01% 231,748 +5,000 +2% +$582
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$25.4K 0.01% 178,200 +58,236 +49% +$8.3K
ZPTAW
116
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15.9K 0.01% 72,334 – –
TMTCR
117
DELISTED
TMT Acquisition Corp Rights
TMTCR
$12.6K ﹤0.01% 47,204 +22,204 +89% +$5.94K
MBTCR
118
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12.4K ﹤0.01% 75,000 – –
ARIZR
119
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11.9K ﹤0.01% 56,844 -8,004 -12% -$1.68K
BOWNR icon
120
Bowen Acquisition Corp Rights
BOWNR
$9.65K ﹤0.01% 87,710 -18,290 -17% -$2.01K
SZZLW
121
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$9.59K ﹤0.01% 73,686 +24,567 +50% +$3.2K
KYCHR
122
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$9.41K ﹤0.01% 150,000 – –
HOVRW icon
123
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$9.24K ﹤0.01% 131,926 -12,739 -9% -$892
CVIIW
124
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.85K ﹤0.01% 60,933 -10,076 -14% -$1.46K
GODNR
125
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.06K ﹤0.01% 48,832 -992 -2% -$164
3 4
5
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