BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$16.3M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
+$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
+$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
151
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.63K ﹤0.01%
25,000
-45,202
-64% -$2.94K
PLAOW
152
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.62K ﹤0.01%
54,102
-70,386
-57% -$2.11K
FORLW icon
153
Four Leaf Acquisition Corporation Warrants
FORLW
$327K
$1.62K ﹤0.01%
54,013
-3,804
-7% -$114
TRONW
154
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.59K ﹤0.01%
34,657
+5,682
+20% +$261
ATMCW icon
155
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$1.51K ﹤0.01%
59,896
-1,336
-2% -$34
TVGNW icon
156
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$1.44K ﹤0.01%
36,051
-23,849
-40% -$954
CCTSW
157
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.39K ﹤0.01%
46,464
-13,532
-23% -$406
KYCHW
158
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.31K ﹤0.01%
75,000
– –
DISTW
159
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.16K ﹤0.01%
57,830
-8,216
-12% -$164
BUJAW
160
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$994 ﹤0.01%
+24,477
New +$994
GLLIR
161
DELISTED
Globalink Investment Inc. Rights
GLLIR
$973 ﹤0.01%
13,906
-730
-5% -$51
HSPOW icon
162
Horizon Space Acquisition I Corp. Warrant
HSPOW
$657 ﹤0.01%
41,066
-628
-2% -$10
ASBPW
163
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$634 ﹤0.01%
12,500
– –
HGASW
164
DELISTED
Global Gas Corporation Warrant
HGASW
$618 ﹤0.01%
19,300
-23,809
-55% -$762
HCMAW
165
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$508 ﹤0.01%
18,899
-44,491
-70% -$1.2K
SHPWW
166
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$460 ﹤0.01%
71,187
-90,506
-56% -$585
AMODW
167
Alpha Modus Holdings, Inc. Warrant
AMODW
$275 ﹤0.01%
+12,450
New +$275
LBBBW
168
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$253 ﹤0.01%
21,183
+4,728
+29% +$56
GLSTW
169
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$73 ﹤0.01%
24,457
-44,770
-65% -$134
NFYS
170
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-159,594
Closed -$1.68M
AVHIW
171
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-32,647
Closed -$1.63K
MVLAW
172
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-33,782
Closed -$1.23K
ACAXR
173
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-47,500
Closed -$9.98K
BENFW icon
174
Beneficient Warrant
BENFW
$222K
– –
-75,698
Closed -$2.91K
BNZIW icon
175
Banzai International, Inc. Warrant
BNZIW
$292K
– –
-36,742
Closed -$3.15K
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7
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