BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$28.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.5M
4
OKLO
Oklo
OKLO
$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.08M

Top Sells

1
BCIC
BCP Investment Corporation Common Stock
BCIC
$10.6M
2
STEW
SRH Total Return Fund
STEW
$10.5M
3
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.8M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.89M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.12M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$17.6M 5% 417,101 +31,056 +8% +$1.31M
GAM
2
General American Investors Company
GAM
$1.4B
$12.4M 3.51% 287,739 – –
SSSS icon
3
SuRo Capital
SSSS
$208M
$9.9M 2.81% 767,045 +37,638 +5% +$486K
TWN
4
Taiwan Fund
TWN
$320M
$7.14M 2.02% 202,837 – –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 1.93% 700,088 -2,836 -0.4% -$27.6K
FRW
6
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.74M 1.91% +700,970 New +$6.74M
CCIF
7
Carlyle Credit Income Fund
CCIF
$121M
$6.62M 1.88% 630,820 +9,450 +2% +$99.1K
BTMD icon
8
Biote Corp
BTMD
$109M
$6.58M 1.87% 676,303 -5,171 -0.8% -$50.3K
FVIV
9
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.55M 1.86% 672,100 -2,924 -0.4% -$28.5K
GGPI
10
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.08M 1.72% 595,123 +37,028 +7% +$378K
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.45M 1.55% 559,240 -2,416 -0.4% -$23.6K
TMTS
12
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.36M 1.52% 529,292 -1,844 -0.3% -$18.7K
GXII
13
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.26M 1.49% 544,590 -5,331 -1% -$51.5K
LCA
14
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 1.42% 513,265 +151,687 +42% +$1.48M
FZT
15
DELISTED
FAST Acquisition Corp. II
FZT
$4.81M 1.36% 495,579 -5,415 -1% -$52.5K
BBDC icon
16
Barings BDC
BBDC
$1.04B
$4.77M 1.35% 432,580 – –
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
$4.75M 1.35% +440,679 New +$4.75M
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.5M 1.27% +461,119 New +$4.5M
YAC
19
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.39M 1.24% 444,399 -6,384 -1% -$63.1K
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.36M 1.24% 448,485 +7,290 +2% +$70.9K
OKLO
21
Oklo
OKLO
$10.9B
$4.34M 1.23% +442,130 New +$4.34M
ADX icon
22
Adams Diversified Equity Fund
ADX
$2.61B
$4.15M 1.18% 209,433 – –
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.06M 1.15% 187,889 +28,998 +18% +$627K
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$4.01M 1.14% 440,159 -114,103 -21% -$1.04M
INDT
25
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.92M 1.11% 55,975 – –
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