BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$4.96M
2
JACS
Jackson Acquisition Company II
JACS
+$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERZ
151
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
– –
-277,149
Closed -$649K
QETA icon
152
Quetta Acquisition Corp
QETA
– –
-342,120
Closed -$3.62M
TPZ
153
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
– –
-582,674
Closed -$11.7M
RFAIR
154
RF Acquisition Corp II Right
RFAIR
– –
-100,556
Closed -$5.64K
SIMAU
155
SIM Acquisition Corp. I Unit
SIMAU
– –
-51,857
Closed -$523K
MACI
156
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
– –
-150,000
Closed -$1.51M
MACIW
157
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
– –
-75,000
Closed -$8.63K
CHEB.WS
158
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-48,387
Closed -$1.94K
SBXD.U
159
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$226M
– –
-104,781
Closed -$1.06M
YHNAU
160
YHN Acquisition I Limited Unit
YHNAU
– –
-128,784
Closed -$1.31M
POLEU
161
Andretti Acquisition Corp. II Unit
POLEU
– –
-167,822
Closed -$1.69M
CCIRU
162
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-246,614
Closed -$2.5M
ALDFU
163
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-93,526
Closed -$941K
ASPCU
164
A SPAC III Acquisition Corp. Unit
ASPCU
$60.7M
– –
-50,000
Closed -$504K
ETHMU
165
Dynamix Corporation Unit
ETHMU
$184M
– –
-211,640
Closed -$2.1M
RDACR
166
Rising Dragon Acquisition Corp. Rights
RDACR
– –
-100,000
Closed -$14.1K
RDAC
167
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
– –
-100,000
Closed -$1M
TAVIU
168
Tavia Acquisition Corp. Unit
TAVIU
– –
-246,938
Closed -$2.48M
USARW
169
USA Rare Earth, Inc. Warrant
USARW
$451M
– –
-21,003
Closed -$10.5K
EQC
170
DELISTED
Equity Commonwealth
EQC
– –
-284,481
Closed -$504K
GLSTR
171
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-31,810
Closed -$4.77K
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