BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$11M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.26M
3
GARS
Garrison Capital Inc.
GARS
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVPHW icon
151
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$405K
$5K ﹤0.01%
54,305
– –
PAACW
152
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$5K ﹤0.01%
+36,100
New +$5K
HHHHW
153
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$5K ﹤0.01%
63,938
– –
TOTAW
154
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2K ﹤0.01%
36,974
– –
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-339,028
Closed -$4.62M
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
– –
-240,316
Closed -$3.48M
EHI
157
Western Asset Global High Income Fund
EHI
$201M
– –
-59,889
Closed -$595K
HPK icon
158
HighPeak Energy
HPK
$899M
– –
-69,826
Closed -$716K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-68,461
Closed -$512K
MFIC icon
160
MidCap Financial Investment
MFIC
$1.16B
– –
-58,692
Closed -$899K
SPCE icon
161
Virgin Galactic
SPCE
$191M
– –
-7,992
Closed -$1.71M
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-42,670
Closed -$451K
ID
163
DELISTED
PARTS iD, Inc.
ID
– –
-238,943
Closed -$2.44M
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-195,118
Closed -$2.04M
ALAC
165
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-141,911
Closed -$467K
LACQ
166
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-273,688
Closed -$2.8M
RMG.U
167
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-171,852
Closed -$1.73M
MNCLU
168
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-30,263
Closed -$316K
SAMAU
169
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-70,000
Closed -$725K
HCCHU
170
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-13,950
Closed -$148K
PAACU
171
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-36,100
Closed -$361K
VTIQU
172
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-1,378,963
Closed -$5.79M
WRLSR
173
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-30,000
Closed -$9K
BRPM.U
174
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-18,003
Closed -$182K
BROGR
175
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-82,400
Closed -$26K
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