BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
176
Neuberger Municipal Fund Inc
NBH
$308M
– –
-107,709
JVSAR
177
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-21,423
UYSCU
178
UY Scuti Acquisition Corp Units
UYSCU
– –
-21,145
GLAC
179
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-106,627
ATMVR
180
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-47,096
BAYA
181
Bayview Acquisition Corp
BAYA
$40.6M
– –
-21,044
BCV
182
Bancroft Fund
BCV
$138M
– –
-39,448
BRW
183
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-73,191
CLBR
184
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-92,617
SPKL
185
Spark I Acquisition Corp
SPKL
– –
-133,951
UCFI
186
CN Healthy Food Tech Group
UCFI
– –
-130,175
JVSA
187
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-20,471
RFAI
188
RF Acquisition Corp II
RFAI
– –
-239,878
CHEB
189
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-73,876
SEG
190
Seaport Entertainment Group
SEG
$265M
– –
-50,000
CEP
191
DELISTED
Cantor Equity Partners
CEP
– –
-370,826
EURK
192
Eureka Acquisition Corp
EURK
– –
-101,000
AAM
193
AA Mission Acquisition Corp
AAM
$470M
– –
-502,894
VACH
194
Voyager Acquisition Corp
VACH
$336M
– –
-390,284
LPBBU
195
Launch Two Acquisition Corp Unit
LPBBU
– –
-151,097
CAPN
196
Cayson Acquisition Corp
CAPN
$83.8M
– –
-224,750
BACQU
197
Inflection Point Acquisition Corp IV Unit
BACQU
$305M
– –
-71,303
YHNA
198
YHN Acquisition I Ltd
YHNA
– –
-109,530
JACS.U
199
Jackson Acquisition Co II Units
JACS.U
– –
-35,823
DRDBU
200
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-215,045
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