BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$85.5M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.45M
3
CION icon
CION Investment
CION
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
– –
-19,915
Closed -$840K
ESHA icon
152
ESH Acquisition Corp
ESHA
$45.5M
– –
-35,692
Closed -$379K
ESHAR icon
153
ESH Acquisition Corp. Right
ESHAR
– –
-35,692
Closed -$2.86K
FORLW icon
154
Four Leaf Acquisition Corporation Warrants
FORLW
– –
-42,121
Closed -$2.95K
FSK icon
155
FS KKR Capital
FSK
$5B
– –
-219,886
Closed -$4.34M
HSPOW icon
156
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
-27,114
Closed -$542
NMAI icon
157
Nuveen Multi-Asset Income Fund
NMAI
$429M
– –
-12,779
Closed -$169K
OAKUR icon
158
Oak Woods Acquisition Corporation Right
OAKUR
– –
-36,166
Closed -$7.23K
OAKUW icon
159
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
– –
-36,235
Closed -$1.09K
PCF
160
High Income Securities Fund
PCF
$119M
– –
-1,010,075
Closed -$6.88M
PFO
161
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
– –
-47,814
Closed -$450K
RENE
162
DELISTED
Cartesian Growth Corp II
RENE
– –
-35,068
Closed -$402K
RENEW
163
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-70,606
Closed -$3.89K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-26,147
Closed -$214K
SPKLW
165
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
– –
-10,019
Closed -$1.3K
SVIIR icon
166
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-12,508
Closed -$1.13K
SVII icon
167
Spring Valley Acquisition Corp II
SVII
$119M
– –
-334,329
Closed -$3.75M
TBMC icon
168
Trailblazer Merger Corp I
TBMC
$52.4M
– –
-197,724
Closed -$2.17M
CHEB.U
169
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-110,015
Closed -$1.11M
CUBWU
170
Lionheart Holdings Unit
CUBWU
– –
-37,726
Closed -$378K
MACIU
171
Melar Acquisition Corp. I Unit
MACIU
– –
-75,000
Closed -$753K
GRAF.U
172
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
– –
-309,275
Closed -$3.1M
LPAAU
173
Launch One Acquisition Corp. Unit
LPAAU
$211M
– –
-419,151
Closed -$4.19M
DTSQU
174
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-100,000
Closed -$1.01M
MBAVU
175
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-232,049
Closed -$2.33M
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