BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXAQU
151
DELISTED
IX Acquisition Corp. Unit
IXAQU
$491K 0.13%
+49,500
New +$491K
SCOA
152
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.13%
49,983
– –
RXRA
153
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.13%
+49,815
New +$486K
SDST
154
Stardust Power Inc. Common Stock
SDST
$23.9M
$485K 0.13%
49,998
– –
FCAX.U
155
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$480K 0.13%
48,603
-600
-1% -$5.93K
ADRT.U
156
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$476K 0.13%
+47,000
New +$476K
MCAEU
157
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$462K 0.12%
44,749
– –
GLLIU
158
DELISTED
Globalink Investment Inc. Unit
GLLIU
$412K 0.11%
+40,000
New +$412K
TPHS
159
DELISTED
Trinity Place Holdings Inc.com
TPHS
$407K 0.11%
221,147
-950
-0.4% -$1.75K
WTMAU
160
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$401K 0.11%
+40,000
New +$401K
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$396K 0.11%
40,565
-1,221
-3% -$11.9K
AVHI
162
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$395K 0.11%
+40,000
New +$395K
CEN
163
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$386K 0.1%
+28,545
New +$386K
HCIC
164
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$385K 0.1%
39,500
-325
-0.8% -$3.17K
ACII.U
165
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$376K 0.1%
37,776
– –
LAXXU
166
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$363K 0.1%
+35,000
New +$363K
TEKK
167
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$330K 0.09%
33,200
– –
ACII
168
DELISTED
Atlas Crest Investment Corp. II
ACII
$329K 0.09%
33,727
+7,409
+28% +$72.3K
ASA
169
ASA Gold and Precious Metals
ASA
$774M
$319K 0.09%
15,145
+1,500
+11% +$31.6K
SSU.WS
170
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$319K 0.09%
+114,164
New +$319K
AIF
171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$306K 0.08%
20,000
-150,405
-88% -$2.3M
PCPC.U
172
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$298K 0.08%
12,093
-484
-4% -$11.9K
CLRM
173
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$282K 0.08%
28,905
– –
SOND icon
174
Sonder
SOND
$23.3M
$249K 0.07%
1,249
– –
INAQU
175
DELISTED
Insight Acquisition Corp. Units
INAQU
$249K 0.07%
24,900
-100
-0.4% -$1K
5 6
7
8 9