BI

Bulldog Investors Portfolio holdings

AUM $396M
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
+$383M
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
EQV.U
176
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
– –
-152,200
Closed -$1.51M
VACHU
177
Voyager Acquisition Corp Unit
VACHU
– –
-100,000
Closed -$1M
FSHP
178
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
– –
-137,500
Closed -$1.38M
GIGGU
179
GigCapital7 Corp. Unit
GIGGU
– –
-192,000
Closed -$1.91M
CAPNU
180
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
OSRHW
181
OSR Holdings, Inc. Warrant
OSRHW
– –
-15,460
Closed -$371
USAR
182
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-526,008
Closed -$5.65M
AITR
183
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-284,131
Closed -$2.98M
GLAC
184
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-476,415
Closed -$4.98M
GLACR
185
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-26,519
Closed -$3.72K
GLSTW
186
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-19,784
Closed -$220
BLACR
187
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-15,460
Closed -$1.61K
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-279,905
Closed -$3.52M
IVCBW
189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-128,768
Closed -$670
NVACR
190
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,976
Closed -$1.85K
NDP
191
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-85,609
Closed -$3.22M
GLLIR
192
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-12,244
Closed -$1.47K
HIE
193
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-330,189
Closed -$4.03M
PLAOW
194
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-33,225
Closed -$1.03K
AEAEW
195
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-11,850
Closed -$119
KSM
196
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-456,607
Closed -$4.65M
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-43,687
Closed -$2.07M
TTP
198
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-12,085
Closed -$510K
MARXR
199
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-20,999
Closed -$4.83K
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-303,393
Closed -$2.31M
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