BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
201
NewHold Investment Corp III Warrants
NHICW
$3.76M
$18K ﹤0.01%
50,000
IPEXR
202
Inflection Point Acquisition Corp V Rights
IPEXR
$17K ﹤0.01%
21,272
-23,637
SBXD.WS
203
SilverBox Corp IV Warrants
SBXD.WS
$16.5K ﹤0.01%
58,997
-718
ALDFW
204
Aldel Financial II Inc Warrants
ALDFW
$5.36M
$15.7K ﹤0.01%
28,470
-502
LPBBW
205
Launch Two Acquisition Corp Warrant
LPBBW
$15.6K ﹤0.01%
49,419
-60,211
CHPGR
206
ChampionsGate Acquisition Corp Rights
CHPGR
$15K ﹤0.01%
100,000
UCFIW
207
CN Healthy Food Tech Group Warrant
UCFIW
$14.7K ﹤0.01%
60,679
-4,593
BLUWW
208
Blue Water Acquisition Corp III Warrant
BLUWW
$5.97M
$14.4K ﹤0.01%
27,164
-27,427
RDAGW
209
Republic Digital Acquisition Co Warrants
RDAGW
$7.5M
$13.9K ﹤0.01%
+23,996
TACOW
210
Berto Acquisition Corp Warrant
TACOW
$6.83M
$12.8K ﹤0.01%
34,577
FIGXW
211
FIGX Capital Acquisition Corp Warrant
FIGXW
$12.5K ﹤0.01%
+50,045
EGHAR
212
EGH Acquisition Corp Rights
EGHAR
$12.5K ﹤0.01%
50,000
MBVIW
213
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$12.3K ﹤0.01%
+33,332
COPL.WS
214
Copley Acquisition Corp Warrants
COPL.WS
$8.56K ﹤0.01%
50,000
DNMXW
215
Dynamix Corp III Warrants
DNMXW
$2.94M
$8K ﹤0.01%
+25,000
APXTW
216
Apex Treasury Corp Warrants
APXTW
$4.31M
$6.45K ﹤0.01%
+21,500
RNGTW
217
Range Capital Acquisition Corp II Warrants
RNGTW
$5.37K ﹤0.01%
+18,516
YHNAR
218
YHN Acquisition I Ltd Right
YHNAR
$3.95K ﹤0.01%
32,901
-3,022
GTERR
219
Globa Terra Acquisition Corp Rights
GTERR
$2.85K ﹤0.01%
+21,870
GTERW
220
Globa Terra Acquisition Corp Warrants
GTERW
$1.7M
$2.06K ﹤0.01%
+16,399
AAM.WS
221
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$1.73K ﹤0.01%
10,177
-218,386
DMIIU
222
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-15,225
CEE
223
Central and Eastern Europe Fund
CEE
$120M
– –
-72,345
HERZ
224
Herzfeld Credit Income Fund
HERZ
$25.7M
– –
-1,757
ENX
225
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-484,023
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