BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCO
126
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$933K 0.24%
+94,183
New +$933K
GHY
127
PGIM Global High Yield Fund
GHY
$539M
$922K 0.24%
68,996
– –
HTAQ
128
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$908K 0.23%
+90,572
New +$908K
AIF
129
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$875K 0.22%
60,923
+40,923
+205% +$588K
LSPRU
130
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$870K 0.22%
87,000
– –
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$868K 0.22%
88,876
-4,842
-5% -$47.3K
FWAC
132
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$861K 0.22%
88,639
+73,639
+491% +$715K
NBW
133
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$833K 0.21%
+68,191
New +$833K
AEAEU
134
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$833K 0.21%
83,562
-16,438
-16% -$164K
BNZI icon
135
Banzai International
BNZI
$9.2M
$805K 0.21%
164
-36
-18% -$177K
GSQD
136
DELISTED
G Squared Ascend I Inc.
GSQD
$801K 0.21%
81,355
-7,840
-9% -$77.2K
JEQ
137
abrdn Japan Equity Fund
JEQ
$124M
$800K 0.21%
114,992
– –
ZWRK
138
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$784K 0.2%
80,091
-140,346
-64% -$1.37M
WPCB.U
139
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
$775K 0.2%
78,615
+5,510
+8% +$54.3K
RACYU
140
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$737K 0.19%
+73,198
New +$737K
ZTR
141
Virtus Total Return Fund
ZTR
$349M
$727K 0.19%
+74,443
New +$727K
TBCP
142
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$702K 0.18%
71,486
-7,974
-10% -$78.3K
NUBIU
143
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$700K 0.18%
+70,000
New +$700K
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$683K 0.18%
+68,406
New +$683K
ARIZ
145
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$683K 0.18%
+69,620
New +$683K
FACA
146
DELISTED
Figure Acquisition Corp. I
FACA
$683K 0.18%
69,884
+15,568
+29% +$152K
GLHA
147
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$675K 0.17%
69,239
+45,838
+196% +$447K
WPCA
148
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$667K 0.17%
+67,821
New +$667K
EQHA
149
DELISTED
EQ Health Acquisition Corp.
EQHA
$655K 0.17%
66,824
-2,032
-3% -$19.9K
HIE
150
DELISTED
Miller/Howard High Income Equity Fund
HIE
$642K 0.16%
57,523
+800
+1% +$8.93K
4 5
6
7 8