BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$16.3M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
+$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
+$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNW
126
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.86K ﹤0.01%
262,579
-6,006
-2% -$180
HUDAR
127
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.3K ﹤0.01%
46,184
– –
GLSTR
128
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.66K ﹤0.01%
61,826
-7,401
-11% -$797
ESHAR icon
129
ESH Acquisition Corp. Right
ESHAR
$6.27K ﹤0.01%
56,913
-2,497
-4% -$275
VCXB.WS
130
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.19K ﹤0.01%
34,382
– –
USARW
131
USA Rare Earth, Inc. Warrant
USARW
$428M
$6.15K ﹤0.01%
68,329
-4,309
-6% -$388
LBBBR
132
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$6.08K ﹤0.01%
31,980
-930
-3% -$177
ATMCR icon
133
AlphaTime Acquisition Corp Right
ATMCR
$6.05K ﹤0.01%
59,896
-1,336
-2% -$135
DISTR
134
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.84K ﹤0.01%
57,863
-8,216
-12% -$830
ARIZW
135
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5.69K ﹤0.01%
56,844
-8,004
-12% -$801
TGVCW
136
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.66K ﹤0.01%
244,350
– –
MARXR
137
DELISTED
Mars Acquisition Corp. Rights
MARXR
$5.23K ﹤0.01%
32,458
-7,793
-19% -$1.26K
ALSAR
138
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$5.15K ﹤0.01%
51,484
-47,181
-48% -$4.72K
BUJAR
139
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.94K ﹤0.01%
48,954
– –
SVIIR icon
140
Spring Valley Acquisition Corp. II Rights
SVIIR
$4.82K ﹤0.01%
38,740
+19,160
+98% +$2.38K
RACYW
141
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$4.55K ﹤0.01%
116,656
+58,118
+99% +$2.27K
HYAC.WS icon
142
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4.48K ﹤0.01%
28,567
-8,928
-24% -$1.4K
NVACR
143
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.88K ﹤0.01%
44,472
-55,056
-55% -$4.8K
EONR.WS
144
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$3.62K ﹤0.01%
63,000
– –
ALCYW icon
145
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$575K
$3.44K ﹤0.01%
22,963
-1,051
-4% -$158
VSEEW
146
VSee Health, Inc. Warrant
VSEEW
$3.07K ﹤0.01%
116,000
– –
DRTSW icon
147
Alpha Tau Medical Warrant
DRTSW
$7.02M
$2.22K ﹤0.01%
11,508
-301
-3% -$58
COOLW
148
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.07K ﹤0.01%
33,333
– –
KVACW icon
149
Keen Vision Acquisition Corporation Warrant
KVACW
$1.2M
$2K ﹤0.01%
49,913
-861
-2% -$34
BCSAW
150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.63K ﹤0.01%
32,500
-25,842
-44% -$1.29K
4 5
6
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