BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$883K 0.24%
89,195
-300
-0.3% -$2.97K
LSPRU
127
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$872K 0.23%
+87,000
New +$872K
TBCP
128
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$776K 0.21%
+79,460
New +$776K
ARIZU
129
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$758K 0.2%
+75,000
New +$758K
PDOT.U
130
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$730K 0.2%
73,515
-3,380
-4% -$33.6K
WPCB.U
131
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$719K 0.19%
73,105
-275
-0.4% -$2.71K
SCOB
132
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$715K 0.19%
+73,523
New +$715K
WPCB
133
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$679K 0.18%
69,668
– –
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$669K 0.18%
+68,856
New +$669K
DRAYU
135
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$665K 0.18%
66,586
-5,643
-8% -$56.4K
GTPAU
136
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$655K 0.18%
65,211
– –
CEE
137
Central and Eastern Europe Fund
CEE
$105M
$652K 0.17%
24,694
+9,742
+65% +$257K
EVOJU
138
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$645K 0.17%
65,000
– –
BTNB
139
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$642K 0.17%
64,738
– –
HIE
140
DELISTED
Miller/Howard High Income Equity Fund
HIE
$585K 0.16%
56,723
– –
CCAP icon
141
Crescent Capital BDC
CCAP
$585M
$560K 0.15%
+31,825
New +$560K
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$551K 0.15%
+55,558
New +$551K
FACA
143
DELISTED
Figure Acquisition Corp. I
FACA
$533K 0.14%
54,316
-988
-2% -$9.7K
GLHAU
144
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$515K 0.14%
52,083
-21,366
-29% -$211K
LLAP
145
DELISTED
Terran Orbital Corporation
LLAP
$507K 0.14%
+51,249
New +$507K
RMT
146
Royce Micro-Cap Trust
RMT
$539M
$500K 0.13%
+43,298
New +$500K
ZINGU
147
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K 0.13%
+50,000
New +$500K
MTVC.U
148
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$499K 0.13%
+50,000
New +$499K
JTAI icon
149
Jet.AI
JTAI
$10.5M
$494K 0.13%
+222
New +$494K
ADER
150
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$493K 0.13%
+50,000
New +$493K
4 5
6
7 8