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
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.15M
3
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 37.46%
2 Energy 3.06%
3 Industrials 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQ
201
DT Cloud Star Acquisition Corp
DTSQ
– –
-130,956
CLBR.WS
202
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-39,213
HNW
203
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,644
LMNR icon
204
Limoneira
LMNR
$230M
– –
-20,000
LRFC
205
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-233,549
M icon
206
Macy's
M
$5.32B
– –
-50,000
MAV
207
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-194,697
MHI
208
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-147,970
MIO
209
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-80,353
NETD
210
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-140,551
SZZLU
211
Sizzle Acquisition Corp II Unit
SZZLU
– –
-131,501
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$1.01B
– –
-41,199
IBAC
213
IB Acquisition Corp
IBAC
$62M
– –
-91,687
IMSR
214
Terrestrial Energy
IMSR
$867M
– –
-113,348
IMSRW
215
Terrestrial Energy Warrant
IMSRW
$44M
– –
-25,000
FACTU
216
FACT II Acquisition Corp Unit
FACTU
– –
-66,091
DMAAU
217
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-57,300
IPEXU
218
Inflection Point Acquisition Corp V Units
IPEXU
– –
-30,713
FERAU
219
Fifth Era Acquisition Corp I Units
FERAU
– –
-67,179
SOUL.U
220
Soulpower Acquisition Corp Units
SOUL.U
– –
-108,043
TACHU
221
Titan Acquisition Corp Units
TACHU
– –
-151,250
TACOU
222
Berto Acquisition Corp Unit
TACOU
$263M
– –
-69,163
IPODU
223
Dune Acquisition Corp II Units
IPODU
– –
-61,746
EGHAU
224
EGH Acquisition Corp Unit
EGHAU
– –
-50,000
CCCXU
225
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-250,000
6 7 8
9
10