BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$7.45M
3
CION icon
CION Investment
CION
$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$4.65M
5
FSK icon
FS KKR Capital
FSK
$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.52T
$269K 0.07%
+1,100
New +$269K
JVSA
102
DELISTED
JV SPAC Acquisition Corp
JVSA
$252K 0.07%
24,117
– –
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$252K 0.07%
55,414
+42,820
+340% +$194K
ICMB icon
104
Investcorp Credit Management BDC
ICMB
$42.3M
$233K 0.06%
+76,832
New +$233K
BAYA
105
Bayview Acquisition Corp
BAYA
$38.5M
$225K 0.06%
+21,044
New +$225K
CLBR.WS
106
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
$145K 0.04%
91,632
-28,945
-24% -$45.7K
EQV.WS
107
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$48.3K 0.01%
+134,066
New +$48.3K
MBAVW
108
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.1M
$38.5K 0.01%
+237,653
New +$38.5K
LPAAW
109
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$37.8K 0.01%
+278,476
New +$37.8K
IROHR icon
110
Iron Horse Acquisitions Corp. Right
IROHR
$34.1K 0.01%
117,577
-19,161
-14% -$5.56K
FSHPR
111
Flag Ship Acquisition Corp. Right
FSHPR
$32.1K 0.01%
275,000
+137,500
+100% +$16.1K
IBACR
112
IB Acquisition Corp. Right
IBACR
$31.5K 0.01%
549,845
+107,046
+24% +$6.13K
CUBWW
113
Lionheart Holdings Warrant
CUBWW
$30K 0.01%
272,467
+46,248
+20% +$5.09K
ALFUW
114
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$28.5K 0.01%
211,118
+69,476
+49% +$9.38K
TBMCR icon
115
Trailblazer Merger Corporation I Rights
TBMCR
$23.7K 0.01%
102,039
-7,080
-6% -$1.65K
VACHW
116
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$23.4K 0.01%
+195,142
New +$23.4K
CAPNR
117
Cayson Acquisition Corp Right
CAPNR
$23.4K 0.01%
+195,000
New +$23.4K
GIGGW
118
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$23.3K 0.01%
+358,013
New +$23.3K
BEAGR
119
Bold Eagle Acquisition Corp. Right
BEAGR
$22.5K 0.01%
+100,000
New +$22.5K
SIMAW
120
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$20K 0.01%
+200,000
New +$20K
GRAF.WS
121
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$19.4K 0.01%
+148,991
New +$19.4K
AAM.WS
122
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$18.8K ﹤0.01%
+268,312
New +$18.8K
LEGT.WS
123
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$16.6K ﹤0.01%
103,904
+9,312
+10% +$1.49K
HONDW
124
HCM II Acquisition Corp. Warrant
HONDW
$30M
$15K ﹤0.01%
+125,000
New +$15K
RDACR
125
Rising Dragon Acquisition Corp. Rights
RDACR
$14.1K ﹤0.01%
+100,000
New +$14.1K
3 4
5
6 7