BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12M
Cap. Flow %
-3.98%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.82M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.75M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
+$3.95M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.75M
2
TWN
Taiwan Fund
TWN
+$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSAW
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.32K ﹤0.01%
32,500
– –
NMHIW
152
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.22K ﹤0.01%
+15,270
New +$1.22K
TRONW
153
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.15K ﹤0.01%
25,506
-9,151
-26% -$412
GLLIR
154
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.14K ﹤0.01%
13,906
– –
HSPOW icon
155
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.04K ﹤0.01%
36,194
-4,872
-12% -$139
DISTW
156
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.02K ﹤0.01%
53,838
-3,992
-7% -$76
BUJAW
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$985 ﹤0.01%
23,179
-1,298
-5% -$55
ATMCW icon
158
AlphaTime Acquisition Corp Warrant
ATMCW
$836 ﹤0.01%
57,255
-2,641
-4% -$39
AEAEW
159
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$674 ﹤0.01%
+13,450
New +$674
OSRHW
160
OSR Holdings, Inc. Warrant
OSRHW
$418 ﹤0.01%
+19,640
New +$418
GLSTW
161
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$399 ﹤0.01%
24,457
– –
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-49,874
Closed -$466K
ANSCU
163
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-25,000
Closed -$254K
ATMC icon
164
AlphaTime Acquisition Corp
ATMC
$41.4M
– –
-59,402
Closed -$637K
CLBR.U
165
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-507,441
Closed -$5.12M
ECAT icon
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
– –
-73,787
Closed -$1.19M
HOVR icon
167
New Horizon Aircraft
HOVR
$66.3M
– –
-140,828
Closed -$1.41M
HOVRW icon
168
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
– –
-131,926
Closed -$9.24K
ISRL icon
169
Israel Acquisitions Corp
ISRL
$80.4M
– –
-95,815
Closed -$1.03M
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.12B
– –
-242,798
Closed -$2M
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-175,052
Closed -$1.22M
RENE
172
DELISTED
Cartesian Growth Corp II
RENE
– –
-275,285
Closed -$2.99M
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-24,134
Closed -$183K
TVGNW icon
174
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.8M
– –
-36,051
Closed -$1.44K
BTX
175
BlackRock Technology and Private Equity Term Trust
BTX
$809M
– –
-57,766
Closed -$423K
5 6
7
8 9