BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$541M
$730K 0.21%
+68,996
New +$730K
HGLB
127
Highland Global Allocation Fund
HGLB
$207M
$721K 0.21%
82,732
-63,091
-43% -$550K
VCXB.U
128
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$715K 0.21%
70,885
-6,025
-8% -$60.8K
FACA
129
DELISTED
Figure Acquisition Corp. I
FACA
$709K 0.21%
71,955
-2,278
-3% -$22.4K
KTF
130
DWS Municipal Income Trust
KTF
$362M
$706K 0.21%
84,800
+52,601
+163% +$438K
TBCP
131
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$702K 0.21%
71,255
-538
-0.7% -$5.3K
GLSTU
132
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$690K 0.2%
+69,000
New +$690K
LOKM.U
133
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$681K 0.2%
69,120
-11,392
-14% -$112K
HHH icon
134
Howard Hughes
HHH
$4.85B
$665K 0.19%
12,588
– –
BNZI icon
135
Banzai International
BNZI
$10.1M
$663K 0.19%
134
– –
NBO
136
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$647K 0.19%
69,897
– –
IVCB
137
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$644K 0.19%
63,706
-4,700
-7% -$47.5K
RACYU
138
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$641K 0.19%
63,617
-4,639
-7% -$46.7K
WPCA
139
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$632K 0.18%
63,720
-1,851
-3% -$18.4K
EONR
140
EON Resources Inc.
EONR
$13.4M
$631K 0.18%
63,000
– –
ECF
141
Ellsworth Growth & Income Fund
ECF
$157M
$628K 0.18%
78,351
-119,498
-60% -$958K
EQHA
142
DELISTED
EQ Health Acquisition Corp.
EQHA
$616K 0.18%
62,416
-3,014
-5% -$29.7K
ENX
143
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$610K 0.18%
280,305
+54,253
+24% +$118K
ARIZ
144
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$607K 0.18%
61,092
-7,528
-11% -$74.8K
CXH
145
MFS Investment Grade Municipal Trust
CXH
$64.4M
$603K 0.18%
89,587
– –
WPCB.U
146
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
$598K 0.17%
60,311
-6,370
-10% -$63.2K
SCOB
147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$594K 0.17%
59,786
-1,443
-2% -$14.3K
GLHA
148
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$586K 0.17%
59,675
-8,354
-12% -$82K
MXF
149
Mexico Fund
MXF
$272M
$572K 0.17%
+43,900
New +$572K
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
$562K 0.16%
56,705
-2,135
-4% -$21.2K
4 5
6
7 8