BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEU
201
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$133K 0.04%
+10,000
New +$133K
TGVCW
202
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$119K 0.03%
+276,000
New +$119K
BTMDW
203
DELISTED
Biote Corp. Warrant
BTMDW
$119K 0.03%
166,561
-3,243
-2% -$2.32K
FZT.WS
204
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$109K 0.03%
123,663
-914
-0.7% -$806
PSQH icon
205
PSQ Holdings
PSQH
$90.4M
$105K 0.03%
10,865
– –
FRWAW
206
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$104K 0.03%
133,655
-2,689
-2% -$2.09K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$103K 0.03%
+15,220
New +$103K
GAPA.U
208
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$100K 0.03%
10,000
– –
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$95K 0.03%
95,005
+5,308
+6% +$5.31K
CCV.WS
210
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$95K 0.03%
97,422
+50,508
+108% +$49.3K
SHPWW
211
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$92K 0.02%
179,132
-480
-0.3% -$247
LCAHW
212
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$91K 0.02%
89,717
-428
-0.5% -$434
GXIIW
213
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$91K 0.02%
176,775
-4,755
-3% -$2.45K
JCICW
214
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$88K 0.02%
+163,127
New +$88K
SBEAW
215
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$85K 0.02%
+60,983
New +$85K
QFTA.WS
216
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$83K 0.02%
164,500
-81,857
-33% -$41.3K
AXH.WS
217
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$77K 0.02%
+202,300
New +$77K
CCVI.WS
218
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$74K 0.02%
73,318
-53,994
-42% -$54.5K
SPAQ.WS
219
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K 0.02%
49,930
-2,757
-5% -$3.98K
FVIV.WS
220
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$70K 0.02%
82,441
-1,684
-2% -$1.43K
MBAC.WS
221
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$70K 0.02%
60,313
-925
-2% -$1.07K
ACHR.WS icon
222
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$68K 0.02%
58,790
-1,063
-2% -$1.23K
GOAC.WS
223
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$64K 0.02%
96,713
-3,508
-4% -$2.32K
SFRWW
224
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$62K 0.02%
104,503
-285
-0.3% -$169
FSNB.WS
225
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$62K 0.02%
102,564
-3,948
-4% -$2.39K
7 8
9
10 11