BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$16.3M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
+$7.35M
2
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
3
SVII icon
Spring Valley Acquisition Corp II
SVII
+$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
176
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
– –
-50,992
Closed -$9.68K
CCAP icon
177
Crescent Capital BDC
CCAP
$586M
– –
-44,358
Closed -$759K
CDTTW
178
CDT Equity Inc. Warrant
CDTTW
$1.69M
– –
-94,500
Closed -$4.25K
DHY
179
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-727,692
Closed -$1.37M
DIST
180
DELISTED
Distoken Acquisition Corp
DIST
– –
-66,046
Closed -$693K
DMYY icon
181
dMY Squared
DMYY
$54.3M
– –
-131,416
Closed -$1.37M
ECXWW
182
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-21,889
Closed -$985
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$686M
– –
-20,583
Closed -$303K
PNNT
184
Pennant Park Investment Corp
PNNT
$464M
– –
-67,321
Closed -$443K
XBPEW
185
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– –
-23,797
Closed -$5.95K
ZCARW
186
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-66,126
Closed -$4.25K
CEROW icon
187
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
– –
-48,223
Closed -$3.45K
OKLO
188
Oklo
OKLO
$11.8B
– –
-384,341
Closed -$3.98M
ILLRW
189
Triller Group Inc. Warrant
ILLRW
$2.49M
– –
-82,325
Closed -$2.43K
OSRH
190
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
– –
-21,620
Closed -$225K
OSRHW
191
OSR Holdings, Inc. Warrant
OSRHW
– –
-21,620
Closed -$759
NKGNW
192
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-20,000
Closed -$7.89K
BLACR
193
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-21,620
Closed -$4.97K
PPYAW
194
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-17,455
Closed -$1.02K
ALSAW
195
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-98,665
Closed -$987
MITA
196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$532K
PRLH
197
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-74,474
Closed -$798K
NVACW
198
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-49,764
Closed -$1.84K
GLLIW
199
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-14,636
Closed -$212
MCAA
200
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-106,200
Closed -$1.19M
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