BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$5.37B
$583K 0.15%
50,000
PACHU
102
Pioneer Acquisition I Corp Units
PACHU
$550K 0.14%
+55,000
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$546K 0.14%
+77,493
SPAQ icon
104
Horizon Kinetics SPAC Active ETF
SPAQ
$13.5M
$545K 0.14%
5,200
RDAGU
105
Republic Digital Acquisition Co Unit
RDAGU
$535K 0.14%
+50,000
PCSC
106
Perceptive Capital Solutions
PCSC
$531K 0.13%
50,000
EGHAU
107
EGH Acquisition Corp Unit
EGHAU
$510K 0.13%
+50,000
SZZL
108
Sizzle Acquisition Corp II
SZZL
$318M
$509K 0.13%
+50,600
WTGUU
109
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.13%
+50,000
CEPT
110
Cantor Equity Partners II
CEPT
$336M
$456K 0.12%
+41,319
CCIX
111
Churchill Capital Corp IX
CCIX
$389M
$439K 0.11%
41,730
-72,335
HNW
112
DELISTED
Pioneer Diversified High Income Fund
HNW
$433K 0.11%
+34,644
FIGXU
113
FIGX Capital Acquisition Corp Units
FIGXU
$382K 0.1%
+38,109
LMNR icon
114
Limoneira
LMNR
$242M
$313K 0.08%
20,000
MBAVW
115
M3-Brigade Acquisition V Corp Warrant
MBAVW
$312K 0.08%
173,094
-57,970
MAYAU
116
Maywood Acquisition Corp Unit
MAYAU
$308K 0.08%
30,713
-55,808
OBAWU
117
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K 0.06%
+25,000
PBBK icon
118
PB Bankshares
PBBK
$54.1M
$245K 0.06%
+13,863
MAYA
119
Maywood Acquisition Corp
MAYA
$123M
$233K 0.06%
+23,035
MCGAU
120
Yorkville Acquisition Corp Unit
MCGAU
$160M
$225K 0.06%
+20,000
CEE
121
Central and Eastern Europe Fund
CEE
$99.5M
$208K 0.05%
+13,374
FERA
122
Fifth Era Acquisition Corp I
FERA
$327M
$206K 0.05%
+20,247
AXINU
123
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$182K 0.05%
+18,000
DRDBW
124
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$172K 0.04%
343,751
+96,251
CLBR.WS
125
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
$147K 0.04%
39,213
-27,083
3 4
5
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