BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA
151
DELISTED
EQ Health Acquisition Corp.
EQHA
$643K 0.18%
65,430
-1,394
-2% -$13.7K
EONR
152
EON Resources Inc.
EONR
$13.3M
$627K 0.17%
+63,000
New +$627K
XBP icon
153
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$604K 0.17%
59,716
-145,708
-71% -$1.47M
ZTR
154
Virtus Total Return Fund
ZTR
$348M
$604K 0.17%
74,443
– –
SCOB
155
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$600K 0.17%
61,229
-1,026
-2% -$10.1K
PDOT
156
DELISTED
Peridot Acquisition Corp. II
PDOT
$577K 0.16%
58,840
-1,875
-3% -$18.4K
WPCB
157
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$577K 0.16%
58,841
-3,782
-6% -$37.1K
HIE
158
DELISTED
Miller/Howard High Income Equity Fund
HIE
$536K 0.15%
57,523
– –
DMA
159
Destra Multi-Alternative Fund
DMA
$77.8M
$522K 0.14%
76,137
+61,115
+407% +$419K
ROSE
160
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$517K 0.14%
51,608
-3,128
-6% -$31.3K
TGR.U
161
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
$506K 0.14%
50,000
– –
JTAI icon
162
Jet.AI
JTAI
$10.2M
$501K 0.14%
222
– –
GTPAU
163
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.14%
51,004
-7,465
-13% -$73.3K
JGGCU
164
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$498K 0.14%
49,529
-471
-0.9% -$4.74K
ZING
165
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$494K 0.14%
49,998
– –
MTVC
166
DELISTED
Motive Capital Corp II
MTVC
$494K 0.14%
49,998
– –
RXRA
167
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.13%
49,815
– –
TRTL
168
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$483K 0.13%
+50,000
New +$483K
SCRM
169
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$480K 0.13%
+50,000
New +$480K
ACAXU
170
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$475K 0.13%
47,500
– –
ADRT
171
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$471K 0.13%
46,996
– –
HCIC
172
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$467K 0.13%
47,506
+9,879
+26% +$97.1K
BCV
173
Bancroft Fund
BCV
$125M
$455K 0.13%
25,171
+188
+0.8% +$3.4K
DTRT
174
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$445K 0.12%
44,200
-176,910
-80% -$1.78M
NPWR icon
175
NET Power
NPWR
$163M
$439K 0.12%
+45,000
New +$439K
5 6
7
8 9