BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRU
151
Trailblazer Acquisition Corp Unit
BLZRU
$103K 0.02%
10,000
PCF
152
High Income Securities Fund
PCF
$111M
$65.8K 0.01%
10,705
FTW.WS
153
EQV Ventures Acquisition Warrants
FTW.WS
$64.4K 0.01%
134,066
HFRO
154
Highland Opportunities and Income Fund
HFRO
$337M
$64.1K 0.01%
10,715
LPAAW
155
Launch One Acquisition Corp Warrant
LPAAW
$2.29M
$63.5K 0.01%
253,799
-1,211
UCFI
156
CN Healthy Food Tech Group
UCFI
$61.9K 0.01%
+11,243
SOUL.RT
157
Soulpower Acquisition Corp Rights
SOUL.RT
$59.6K 0.01%
333,950
-3,002
ALFUW
158
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$56.7K 0.01%
177,242
-1,881
AIIA.RT
159
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$56.4K 0.01%
+216,760
OYSER
160
Oyster Enterprises II Acquisition Corp Rights
OYSER
$54K 0.01%
312,349
+112,349
FSHPR
161
Flag Ship Acquisition Corp Right
FSHPR
$52.3K 0.01%
275,000
GRAF.WS
162
Graf Global Corp Warrants
GRAF.WS
$9.2M
$52K 0.01%
115,041
-1,395
BCARW
163
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.87M
$50K 0.01%
137,500
+68,750
GIWWR
164
GigCapital8 Rights
GIWWR
$49.4K 0.01%
+159,263
SPEGR
165
Silver Pegasus Acquisition Corp Rights
SPEGR
$47.4K 0.01%
+197,587
IPODW
166
Dune Acquisition Corp II Warrants
IPODW
$3.77M
$46.6K 0.01%
189,676
-1,329
FACTW
167
FACT II Acquisition Corp Warrant
FACTW
$3.75M
$45.5K 0.01%
130,041
SVACW
168
Spring Valley Acquisition Corp III Warrant
SVACW
$9.2M
$45.4K 0.01%
+72,951
SIMAW
169
SIM Acquisition Corp I Warrant
SIMAW
$4.95M
$44.9K 0.01%
208,373
-492
CAPNR
170
Cayson Acquisition Corp Right
CAPNR
$44.5K 0.01%
195,000
CUBWW
171
Lionheart Holdings Warrant
CUBWW
$2.02M
$40.1K 0.01%
235,670
-3,551
KOYNW
172
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$40K 0.01%
+100,000
POLEW
173
Andretti Acquisition Corp II Warrant
POLEW
$1.39M
$36.4K 0.01%
126,075
-1,605
VACHW
174
Voyager Acquisition Corp Warrants
VACHW
$3.6M
$36.3K 0.01%
195,142
IBACR
175
IB Acquisition Corp Right
IBACR
$36K 0.01%
459,807
-6,360
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