BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
176
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$445K 0.11%
44,770
-3,833
-8% -$38.1K
GLLIU
177
DELISTED
Globalink Investment Inc. Unit
GLLIU
$402K 0.1%
40,000
– –
LBBBU
178
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$400K 0.1%
+39,994
New +$400K
AVHI
179
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$398K 0.1%
40,000
– –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$373K 0.1%
+100,000
New +$373K
HCIC
181
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$369K 0.09%
37,627
-1,873
-5% -$18.4K
ACII.U
182
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$364K 0.09%
36,932
-844
-2% -$8.32K
HYB
183
DELISTED
New America High Income Fund, Inc.
HYB
$363K 0.09%
+44,715
New +$363K
NBO
184
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$332K 0.09%
+28,611
New +$332K
CEE
185
Central and Eastern Europe Fund
CEE
$104M
$331K 0.09%
24,694
– –
TEKK
186
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$327K 0.08%
33,200
– –
ITAQU
187
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$325K 0.08%
+32,400
New +$325K
MIT.U
188
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$320K 0.08%
+32,500
New +$320K
ACII
189
DELISTED
Atlas Crest Investment Corp. II
ACII
$311K 0.08%
31,685
-2,042
-6% -$20K
KVSC
190
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$307K 0.08%
31,380
-9,185
-23% -$89.9K
JSD
191
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$299K 0.08%
+21,000
New +$299K
WTMA
192
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$296K 0.08%
+30,000
New +$296K
ECF
193
Ellsworth Growth & Income Fund
ECF
$158M
$294K 0.08%
+27,780
New +$294K
PCPC.U
194
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$281K 0.07%
11,445
-648
-5% -$15.9K
CLRM
195
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$273K 0.07%
27,891
-1,014
-4% -$9.93K
JUN.U
196
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$263K 0.07%
26,000
+8,400
+48% +$85K
EJFA
197
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$219K 0.06%
22,113
-1,548
-7% -$15.3K
CMCT
198
Creative Media & Community Trust
CMCT
$6M
$207K 0.05%
+109
New +$207K
NMAI icon
199
Nuveen Multi-Asset Income Fund
NMAI
$435M
$207K 0.05%
+12,779
New +$207K
HCIIU
200
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$207K 0.05%
21,000
– –
6 7
8
9 10