BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$222M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
+$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
+$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
+$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTAW
151
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
36,974
-5,500
-13% -$893
WRLSW
152
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$5K ﹤0.01%
21,154
– –
GLACW
153
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$5K ﹤0.01%
25,100
-12,000
-32% -$2.39K
AGAE icon
154
Allied Gaming & Entertainment
AGAE
$56.3M
– –
-361,859
Closed -$3.71K
CEV
155
Eaton Vance California Municipal Income Trust
CEV
$69.6M
– –
-35,000
Closed -$433
CHR icon
156
Cheer Holding
CHR
$8.59M
– –
-28,935
Closed -$2.9K
GTEC icon
157
Greenland Technologies Holding Corp
GTEC
$23.3M
– –
-36,300
Closed -$368
HIX
158
Western Asset High Income Fund II
HIX
$394M
– –
-87,389
Closed -$613
SEGG
159
Lottery.com
SEGG
$20.9M
– –
-982
Closed -$2.03K
MVST icon
160
Microvast
MVST
$1.06B
– –
-50,000
Closed -$494
NHS
161
Neuberger Berman High Yield Strategies Fund
NHS
$235M
– –
-536,416
Closed -$6.28K
BCIC
162
BCP Investment Corporation Common Stock
BCIC
$159M
– –
-3,194
Closed -$72
SJ icon
163
Scienjoy Holding
SJ
$30.8M
– –
-67,788
Closed -$671
BFIIW
164
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-66,670
Closed -$15
BFI
165
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-68,370
Closed -$701
EQOS
166
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-77,000
Closed -$766
AGBAU
167
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-131,250
Closed -$1.32K
CCX.U
168
DELISTED
Churchill Capital Corp II
CCX.U
– –
-221,338
Closed -$2.25K
GIX.U
169
DELISTED
GigCapital2, Inc.
GIX.U
– –
-152,750
Closed -$1.53K
DUC
170
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-153,517
Closed -$1.34K
LCAHU
171
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-159,568
Closed -$1.6K
HYACU
172
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-84,658
Closed -$864
OPESU
173
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-55,390
Closed -$579
LGC.U
174
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-26,400
Closed -$276
JFKKW
175
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-77,000
Closed -$22
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7
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