BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.52%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$20.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.85M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$6.62M
4
BTMD icon
Biote Corp
BTMD
$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.89M

Top Sells

1
SOR
Source Capital
SOR
$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$7.73M
3
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
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$16.3M 4.34% 386,045 +5,000 +1% +$211K
GAM
2
General American Investors Company
GAM
$1.4B
$12.5M 3.33% 287,739 – –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$11.3M 3% 832,074 – –
SSSS icon
4
SuRo Capital
SSSS
$208M
$9.84M 2.62% 729,407 +160,662 +28% +$2.17M
TWN
5
Taiwan Fund
TWN
$320M
$7.17M 1.91% 202,837 -20,063 -9% -$709K
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.85M 1.83% +702,924 New +$6.85M
FRWAU
7
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.8M 1.81% +683,710 New +$6.8M
CCIF
8
Carlyle Credit Income Fund
CCIF
$121M
$6.71M 1.79% 621,370 – –
FVIV
9
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.62M 1.76% +675,024 New +$6.62M
BTMD icon
10
Biote Corp
BTMD
$109M
$6.59M 1.76% +681,474 New +$6.59M
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.98M 1.59% 1,269,409 -573,097 -31% -$2.7M
SRNG
12
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.89M 1.57% +591,706 New +$5.89M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.52M 1.47% +561,656 New +$5.52M
GGPI
14
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.45M 1.45% +558,095 New +$5.45M
TMTS
15
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.34M 1.42% 531,136 +940 +0.2% +$9.45K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.31M 1.41% +549,921 New +$5.31M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$5.18M 1.38% 554,262 -8,289 -1% -$77.5K
IGAC
18
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.12M 1.36% 525,330 – –
FZT
19
DELISTED
FAST Acquisition Corp. II
FZT
$4.9M 1.31% +500,994 New +$4.9M
AFT
20
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.68M 1.25% 298,032 +178,020 +148% +$2.8M
BBDC icon
21
Barings BDC
BBDC
$1.04B
$4.57M 1.22% 432,580 -500 -0.1% -$5.28K
YAC
22
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.45M 1.19% 450,783 – –
YSAC
23
DELISTED
Yellowstone Acquisition Company
YSAC
$4.3M 1.15% 428,074 – –
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.29M 1.14% +441,195 New +$4.29M
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$4.14M 1.1% 209,433 – –
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