BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$207K 0.07% 26,147 -26,550 -50% -$210K
TMTC
102
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$199K 0.07% 18,607 -99,684 -84% -$1.07M
NMAI icon
103
Nuveen Multi-Asset Income Fund
NMAI
$423M
$159K 0.05% 12,779 – –
CLBR.WS
104
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$72.2K 0.02% +156,947 New +$72.2K
MFV
105
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$50.9K 0.02% +11,437 New +$50.9K
HERZ
106
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$50.8K 0.02% +19,614 New +$50.8K
PLTNR
107
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$44.5K 0.01% 252,717 -9,862 -4% -$1.74K
IROHR icon
108
Iron Horse Acquisitions Corp. Right
IROHR
$41.2K 0.01% +202,528 New +$41.2K
KYCHR
109
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$37.5K 0.01% 150,000 – –
TPHS
110
DELISTED
Trinity Place Holdings Inc.com
TPHS
$34K 0.01% 226,748 -5,000 -2% -$750
SCRMW
111
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.8K 0.01% 147,114 -102,835 -41% -$15.9K
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K 0.01% 57,884 -3,049 -5% -$976
ZPTAW
113
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.6K 0.01% 72,334 – –
OAKUR icon
114
Oak Woods Acquisition Corporation Right
OAKUR
$14.2K ﹤0.01% +70,814 New +$14.2K
MBTCR
115
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12.3K ﹤0.01% 75,000 – –
BUJAR
116
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10.9K ﹤0.01% 46,358 -2,596 -5% -$610
RENEW
117
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.79K ﹤0.01% 94,647 -83,553 -47% -$8.64K
TBMCR icon
118
Trailblazer Merger Corporation I Rights
TBMCR
$9.28K ﹤0.01% 125,344 -107,447 -46% -$7.95K
HUDAR
119
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$8.98K ﹤0.01% 43,216 -2,968 -6% -$616
USARW
120
USA Rare Earth, Inc. Warrant
USARW
$459M
$8.81K ﹤0.01% 65,209 -3,120 -5% -$422
BOWNR icon
121
Bowen Acquisition Corp Rights
BOWNR
$7.89K ﹤0.01% 71,644 -16,066 -18% -$1.77K
VSEEW
122
VSee Health, Inc. Warrant
VSEEW
$283K
$7.44K ﹤0.01% 58,000 -58,000 -50% -$7.44K
PLTNW
123
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.33K ﹤0.01% 252,717 -9,862 -4% -$286
ATMCR icon
124
AlphaTime Acquisition Corp Right
ATMCR
$6.41K ﹤0.01% 57,255 -2,641 -4% -$296
IROHW icon
125
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$6.3K ﹤0.01% +202,528 New +$6.3K
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5
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