BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$26M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
+$5.36M
2
ALX
Alexander's
ALX
+$4.74M
3
TRC icon
Tejon Ranch
TRC
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
+$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
+$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$3.97M

Sector Composition

1 Financials 34.91%
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 Shares
Change % 		Capital Flow
CLBR
176
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-92,617
Closed -$986K
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,598,380
Closed -$11.5M
EDD
178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
– –
-55,414
Closed -$260K
HYAC icon
179
Haymaker Acquisition Corp 4
HYAC
– –
-656,679
Closed -$7.22M
JEQ
180
abrdn Japan Equity Fund
JEQ
$124M
– –
-26,956
Closed -$175K
NBH
181
Neuberger Berman Municipal Fund
NBH
$308M
– –
-107,709
Closed -$1.12M
SPKL
182
Spark I Acquisition Corp
SPKL
$94.8M
– –
-133,951
Closed -$1.44M
IROH icon
183
Iron Horse Acquisitions Corp
IROH
$19.4M
– –
-130,175
Closed -$1.37M
JVSA
184
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-20,471
Closed -$218K
JVSAR
185
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-21,423
Closed -$5.38K
RFAI
186
RF Acquisition Corp II Ordinary Shares
RFAI
– –
-239,878
Closed -$2.49M
CHEB
187
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-73,876
Closed -$757K
SEG
188
Seaport Entertainment Group Inc.
SEG
$331M
– –
-50,000
Closed -$1.07M
CEP
189
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
– –
-370,826
Closed -$3.98M
EURK
190
Eureka Acquisition Corp Class A Ordinary Share
EURK
– –
-101,000
Closed -$1.04M
AAM
191
AA Mission Acquisition Corp.
AAM
$462M
– –
-502,894
Closed -$5.25M
VACH
192
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-390,284
Closed -$3.97M
LPBBU
193
Launch Two Acquisition Corp. Unit
LPBBU
– –
-151,097
Closed -$1.54M
CAPN
194
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
– –
-224,750
Closed -$2.29M
BACQU
195
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-71,303
Closed -$725K
YHNA
196
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
– –
-109,530
Closed -$1.12M
JACS.U
197
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$274M
– –
-35,823
Closed -$369K
DRDBU
198
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-215,045
Closed -$2.2M
RANGU
199
Range Capital Acquisition Corp. Units
RANGU
– –
-119,820
Closed -$1.23M
CEPO
200
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
– –
-100,000
Closed -$1.02M
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