BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNRA.U
151
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$631K 0.16%
+63,000
New +$631K
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$615K 0.16%
62,623
-7,045
-10% -$69.2K
SCOB
153
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$610K 0.16%
62,255
-11,268
-15% -$110K
AIBBU
154
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$601K 0.15%
+60,000
New +$601K
PDOT
155
DELISTED
Peridot Acquisition Corp. II
PDOT
$594K 0.15%
+60,715
New +$594K
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$576K 0.15%
58,469
-6,742
-10% -$66.4K
BCV
157
Bancroft Fund
BCV
$126M
$569K 0.15%
+24,983
New +$569K
CXH
158
MFS Investment Grade Municipal Trust
CXH
$64.4M
$562K 0.14%
+65,782
New +$562K
ROSE
159
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$548K 0.14%
54,736
-822
-1% -$8.23K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$513K 0.13%
+40,485
New +$513K
CMU
161
MFS High Yield Municipal Trust
CMU
$88M
$507K 0.13%
+130,973
New +$507K
TGR.U
162
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$507K 0.13%
+50,000
New +$507K
JGGCU
163
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$502K 0.13%
+50,000
New +$502K
JTAI icon
164
Jet.AI
JTAI
$10.4M
$500K 0.13%
222
– –
MTVC
165
DELISTED
Motive Capital Corp II
MTVC
$496K 0.13%
+49,998
New +$496K
ADER
166
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$494K 0.13%
50,000
– –
ZING
167
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$492K 0.13%
+49,998
New +$492K
SDST
168
Stardust Power Inc. Common Stock
SDST
$23.7M
$491K 0.13%
49,998
– –
RXRA
169
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.12%
49,815
– –
ACAXU
170
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$479K 0.12%
+47,500
New +$479K
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$475K 0.12%
250,044
+28,897
+13% +$54.9K
PPYAU
172
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$474K 0.12%
+47,328
New +$474K
ADRT
173
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$469K 0.12%
+46,996
New +$469K
CXE
174
MFS High Income Municipal Trust
CXE
$117M
$464K 0.12%
+105,681
New +$464K
RMT
175
Royce Micro-Cap Trust
RMT
$536M
$458K 0.12%
43,506
+208
+0.5% +$2.19K
5 6
7
8 9