BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$4.96M
2
JACS
Jackson Acquisition Company II
JACS
+$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIXW
126
Churchill Capital Corp IX Warrant
CCIXW
$5.68M
$23.6K 0.01%
29,456
+611
+2% +$489
BEAGR
127
Bold Eagle Acquisition Corp. Right
BEAGR
$23K 0.01%
100,000
– –
TAVIR
128
Tavia Acquisition Corp. Right
TAVIR
$21.9K 0.01%
+182,657
New +$21.9K
TBMCR icon
129
Trailblazer Merger Corporation I Rights
TBMCR
$19.9K 0.01%
90,651
-11,388
-11% -$2.51K
FACTW
130
FACT II Acquisition Corp. Warrant
FACTW
$1.84M
$17.5K ﹤0.01%
+97,000
New +$17.5K
LEGT.WS
131
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$17.4K ﹤0.01%
88,513
-15,391
-15% -$3.03K
AAM.WS
132
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$16.7K ﹤0.01%
251,434
-16,878
-6% -$1.12K
DTSQR
133
DT Cloud Star Acquisition Corporation Right
DTSQR
$15.5K ﹤0.01%
100,000
– –
LPBBW
134
Launch Two Acquisition Corp. Warrant
LPBBW
$12.8K ﹤0.01%
60,993
+19,455
+47% +$4.09K
EURKR
135
Eureka Acquisition Corp Right
EURKR
$11.8K ﹤0.01%
51,000
– –
ALDFW
136
Aldel Financial II Inc. Warrants
ALDFW
$11.7K ﹤0.01%
+39,025
New +$11.7K
ATMVR icon
137
AlphaVest Acquisition Corp Right
ATMVR
$10.6K ﹤0.01%
47,096
-3,427
-7% -$769
YHNAR
138
YHN Acquisition I Limited Right
YHNAR
$7.83K ﹤0.01%
+60,185
New +$7.83K
BACQR
139
Bleichroeder Acquisition Corp. I Right
BACQR
$7.8K ﹤0.01%
+39,020
New +$7.8K
JVSAR
140
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.38K ﹤0.01%
21,423
-3,646
-15% -$915
HYAC.WS icon
141
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
$4.41K ﹤0.01%
21,039
-2,766
-12% -$580
IROHW icon
142
Iron Horse Acquisitions Corp. Warrant
IROHW
$383K
$2.9K ﹤0.01%
96,796
-22,863
-19% -$686
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
– –
-557,990
Closed -$4.56M
AAPL icon
144
Apple
AAPL
$3.47T
– –
-1,100
Closed -$269K
AEF
145
abrdn Emerging Markets Equity Income Fund
AEF
$261M
– –
-74,230
Closed -$385K
ATMCR icon
146
AlphaTime Acquisition Corp Right
ATMCR
– –
-37,807
Closed -$5.11K
ATMCW icon
147
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-38,408
Closed -$768
BOWN icon
148
Bowen Acquisition Corp
BOWN
– –
-177,000
Closed -$1.93M
CEE
149
Central and Eastern Europe Fund
CEE
$104M
– –
-260,831
Closed -$2.86M
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$936M
– –
-39,450
Closed -$793K
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