BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
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 4.76%
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
CLBR
176
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-92,617
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,598,380
EDD
178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
– –
-55,414
HYAC icon
179
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-656,679
JEQ
180
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-26,956
NBH
181
Neuberger Berman Municipal Fund
NBH
$305M
– –
-107,709
SPKL
182
Spark I Acquisition Corp
SPKL
$97.3M
– –
-133,951
UCFI
183
CN Healthy Food Tech Group
UCFI
– –
-130,175
JVSA
184
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-20,471
JVSAR
185
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-21,423
RFAI
186
RF Acquisition Corp II
RFAI
$162M
– –
-239,878
CHEB
187
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-73,876
SEG
188
Seaport Entertainment Group
SEG
$277M
– –
-50,000
CEP
189
Cantor Equity Partners
CEP
$190M
– –
-370,826
EURK
190
Eureka Acquisition Corp
EURK
$52.3M
– –
-101,000
AAM
191
AA Mission Acquisition Corp
AAM
$468M
– –
-502,894
VACH
192
Voyager Acquisition Corp
VACH
$332M
– –
-390,284
LPBBU
193
Launch Two Acquisition Corp Unit
LPBBU
– –
-151,097
CAPN
194
Cayson Acquisition Corp
CAPN
$82.4M
– –
-224,750
BACQU
195
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-71,303
YHNA
196
YHN Acquisition I Ltd
YHNA
$81.8M
– –
-109,530
JACS.U
197
Jackson Acquisition Co II Units
JACS.U
– –
-35,823
DRDBU
198
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-215,045
RANGU
199
Range Capital Acquisition Corp Units
RANGU
– –
-119,820
CEPO
200
Cantor Equity Partners I
CEPO
$264M
– –
-100,000
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