BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$16.3M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
+$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
+$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
5
OKLO
Oklo
OKLO
+$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
201
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-48,681
Closed -$3.6K
CDAQ
202
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-228,807
Closed -$2.41M
JTAIW
203
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-50,000
Closed -$2.48K
ACAXW
204
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-23,750
Closed -$774
ENERR
205
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-114,708
Closed -$6.46K
ENERW
206
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-57,357
Closed -$1.3K
ENER
207
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-207,807
Closed -$2.18M
NOGNW
208
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-94,116
Closed -$1.87K
LIVBW
209
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-70,875
Closed -$1.56K
BMAC.WS
210
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-76,527
Closed -$3.6K
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-21,553
Closed -$1.08K
CCVI.WS
212
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
– –
-52,273
Closed -$7.96K
CCVI
213
DELISTED
Churchill Capital Corp VI
CCVI
– –
-81,000
Closed -$846K
LOCC
214
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-269,650
Closed -$2.79M
APGB
215
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-346,182
Closed -$3.64M
FDEU
216
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-638,441
Closed -$7.92M
ROSEW
217
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-18,078
Closed -$904
JGGCR
218
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-49,526
Closed -$10.1K
JGGCW
219
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-24,763
Closed -$2.18K
SFRWW
220
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-77,889
Closed -$565
CXAC.WS
221
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
Closed -$1.86K
CCV.WS
222
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
– –
-72,812
Closed -$13.5K
CCV
223
DELISTED
Churchill Capital Corp V
CCV
– –
-277,020
Closed -$2.88M
SSU.WS
224
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-89,689
Closed -$897
CEN
225
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-212,398
Closed -$4.5M
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