BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$379K 0.11%
35,613
– –
ACII.U
177
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
$356K 0.1%
36,208
+5,656
+19% +$55.6K
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$302K 0.09%
29,962
-10,523
-26% -$106K
HYB
179
DELISTED
New America High Income Fund, Inc.
HYB
$299K 0.09%
45,969
– –
ADER
180
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$289K 0.08%
29,240
-836
-3% -$8.26K
AXH
181
DELISTED
Industrial Human Capital, Inc.
AXH
$289K 0.08%
28,475
-144,630
-84% -$1.47M
KVSC
182
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$267K 0.08%
27,297
-3,221
-11% -$31.5K
ACII
183
DELISTED
Atlas Crest Investment Corp. II
ACII
$267K 0.08%
27,065
-1,398
-5% -$13.8K
ASBP
184
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
$254K 0.07%
+25,000
New +$254K
IAE
185
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$252K 0.07%
+42,040
New +$252K
LBBBU
186
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$248K 0.07%
24,494
-14,776
-38% -$150K
MNP
187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$238K 0.07%
21,221
-9,172
-30% -$103K
CXE
188
MFS High Income Municipal Trust
CXE
$115M
$231K 0.07%
68,602
– –
TPHS
189
DELISTED
Trinity Place Holdings Inc.com
TPHS
$221K 0.06%
250,044
– –
CLRM
190
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.06%
21,448
-6,026
-22% -$59.3K
HAIAU
191
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$200K 0.06%
19,850
– –
GLLI
192
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$192K 0.06%
19,276
-1,800
-9% -$17.9K
CMCT
193
Creative Media & Community Trust
CMCT
$5.38M
$171K 0.05%
109
– –
AEF
194
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$159K 0.05%
+34,658
New +$159K
NMAI icon
195
Nuveen Multi-Asset Income Fund
NMAI
$429M
$146K 0.04%
12,779
– –
AEAE
196
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$142K 0.04%
14,200
– –
VAQC
197
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$136K 0.04%
13,750
– –
TSIB
198
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$136K 0.04%
13,808
-293,560
-96% -$2.89M
ITAQU
199
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$131K 0.04%
13,072
-4,000
-23% -$40.1K
LBBB
200
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$130K 0.04%
+12,904
New +$130K
6 7
8
9 10