BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZW
201
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– – -56,844 Closed -$5.69K
SZZLW
202
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– – -73,686 Closed -$9.59K
LCAHW
203
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – -25,000 Closed -$1.63K
CHEA
204
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– – -336,916 Closed -$3.71M
MARX
205
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– – -32,458 Closed -$345K
AILE
206
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– – -226,549 Closed -$2.37M
5 6 7 8
9