BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
$9.64M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$6.63M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$5.25M
5
DNI
Dividend and Income Fund
DNI
$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$14.4M 4.24% 381,045 -345 -0.1% -$13.1K
GAM
2
General American Investors Company
GAM
$1.4B
$11.5M 3.37% 287,739 – –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$10.5M 3.08% 832,074 – –
SOR
4
Source Capital
SOR
$365M
$9.69M 2.85% 221,586 +24,793 +13% +$1.08M
FINMU
5
DELISTED
Marlin Technology Corporation Unit
FINMU
$9.64M 2.83% +972,501 New +$9.64M
SSSS icon
6
SuRo Capital
SSSS
$208M
$7.71M 2.26% 568,745 +56,235 +11% +$762K
FVIV.U
7
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$6.63M 1.95% +670,000 New +$6.63M
HERAU
8
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.52M 1.91% +652,300 New +$6.52M
TWN
9
Taiwan Fund
TWN
$320M
$6.3M 1.85% 222,900 – –
HYACU
10
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.21M 1.83% +624,898 New +$6.21M
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.89M 1.73% 1,842,506 -896,672 -33% -$2.87M
KAHC.U
12
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.65M 1.66% +564,000 New +$5.65M
TMTS
13
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.22M 1.53% 530,196 +67,108 +14% +$661K
GXIIU
14
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.21M 1.53% +520,980 New +$5.21M
IGAC
15
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.19M 1.53% +525,330 New +$5.19M
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$5.04M 1.48% 562,551 +246,956 +78% +$2.21M
CCIF
17
Carlyle Credit Income Fund
CCIF
$121M
$4.67M 1.37% 621,370 – –
YAC
18
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.44M 1.3% +450,783 New +$4.44M
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.4M 1.29% +441,195 New +$4.4M
BBDC icon
20
Barings BDC
BBDC
$1.04B
$4.32M 1.27% 433,080 -1 -0% -$10
YSAC
21
DELISTED
Yellowstone Acquisition Company
YSAC
$4.27M 1.26% +428,074 New +$4.27M
JSD
22
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M 1.19% 287,159 +131,319 +84% +$1.85M
CTAC
23
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.96M 1.16% +400,446 New +$3.96M
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$3.95M 1.16% +399,636 New +$3.95M
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$3.82M 1.12% 209,433 – –
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