BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
$11.6M
2
DNI
Dividend and Income Fund
DNI
$6.52M
3
PCF
High Income Securities Fund
PCF
$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.36M
2
CET
Central Securities Corp
CET
$4.84M
3
BBDC icon
Barings BDC
BBDC
$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$13.8M 3.68% 308,639 -108,462 -26% -$4.84M
GAM
2
General American Investors Company
GAM
$1.4B
$12.7M 3.4% 287,739 – –
STEW
3
SRH Total Return Fund
STEW
$1.79B
$12.1M 3.22% 847,973 +818,179 +2,746% +$11.6M
TWN
4
Taiwan Fund
TWN
$320M
$7.9M 2.11% 210,132 +7,295 +4% +$274K
SSSS icon
5
SuRo Capital
SSSS
$208M
$7.08M 1.89% 546,518 -220,527 -29% -$2.86M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.7M 1.79% 686,336 -13,752 -2% -$134K
FRW
7
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.67M 1.78% 686,825 -14,145 -2% -$137K
DNI
8
DELISTED
Dividend and Income Fund
DNI
$6.52M 1.74% +447,891 New +$6.52M
BTMD icon
9
Biote Corp
BTMD
$109M
$6.5M 1.74% 663,195 -13,108 -2% -$128K
CCIF
10
Carlyle Credit Income Fund
CCIF
$121M
$6.43M 1.72% 630,820 – –
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.42M 1.72% 658,628 -13,472 -2% -$131K
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.92M 1.58% 72,975 +17,000 +30% +$1.38M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$340M
$5.39M 1.44% 490,758 +50,079 +11% +$550K
LCA
14
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.32M 1.42% 546,327 +33,062 +6% +$322K
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.31M 1.42% 545,060 -14,180 -3% -$138K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.13M 1.37% 529,622 -14,968 -3% -$145K
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.12M 1.37% 521,246 +72,761 +16% +$715K
OKLO
18
Oklo
OKLO
$10.9B
$5.05M 1.35% 512,550 +70,420 +16% +$693K
FZT
19
DELISTED
FAST Acquisition Corp. II
FZT
$4.78M 1.28% 491,207 -4,372 -0.9% -$42.5K
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.37M 1.17% 449,199 -11,920 -3% -$116K
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$4.18M 1.12% 306,885 +11,446 +4% +$156K
PCF
22
High Income Securities Fund
PCF
$121M
$4.16M 1.11% +481,112 New +$4.16M
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.12M 1.1% 186,063 -1,826 -1% -$40.4K
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$3.84M 1.02% 389,688 -9,476 -2% -$93.3K
VMM
25
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.74M 1% +265,015 New +$3.74M
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