BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
$6.52M
2
BTMD icon
Biote Corp
BTMD
$6.5M
3
CET
Central Securities Corp
CET
$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$13.9M 3.58% 327,866 +40,127 +14% +$1.7M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$13.5M 3.47% 911,047 +63,074 +7% +$935K
CET
3
Central Securities Corp
CET
$1.45B
$8.74M 2.24% 211,062 -97,577 -32% -$4.04M
TWN
4
Taiwan Fund
TWN
$320M
$8.12M 2.09% 246,785 +36,653 +17% +$1.21M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$6.55M 1.68% 354,993 +240,093 +209% +$4.43M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.28M 1.61% 641,792 -44,544 -6% -$436K
CCIF
7
Carlyle Credit Income Fund
CCIF
$121M
$6.06M 1.56% 606,323 -24,497 -4% -$245K
FRW
8
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6M 1.54% 613,065 -73,760 -11% -$721K
TPL icon
9
Texas Pacific Land
TPL
$21.5B
$5.95M 1.53% 4,400 +1,700 +63% +$2.3M
CION icon
10
CION Investment
CION
$563M
$5.84M 1.5% 394,414 +264,876 +204% +$3.92M
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.84M 1.5% 595,483 -63,145 -10% -$619K
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.68M 1.46% +567,539 New +$5.68M
HFRO
13
Highland Opportunities and Income Fund
HFRO
$340M
$5.44M 1.4% 455,961 -34,797 -7% -$415K
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.33M 1.37% 72,975 – –
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.3M 1.36% 539,255 -5,805 -1% -$57.1K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.9M 1.26% 502,106 -27,516 -5% -$269K
LCA
17
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.86M 1.25% 494,628 -51,699 -9% -$508K
FSK icon
18
FS KKR Capital
FSK
$5.11B
$4.84M 1.24% 212,105 +51,702 +32% +$1.18M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.65M 1.19% 474,979 -46,267 -9% -$453K
FZT
20
DELISTED
FAST Acquisition Corp. II
FZT
$4.58M 1.18% 469,328 -21,879 -4% -$213K
OKLO
21
Oklo
OKLO
$10.9B
$4.51M 1.16% 461,672 -50,878 -10% -$497K
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.41M 1.13% 976,281 +306,086 +46% +$1.38M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.31M 1.11% +855,787 New +$4.31M
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.29M 1.1% 438,681 -10,518 -2% -$103K
VFL
25
abrdn National Municipal Income Fund
VFL
$118M
$4.27M 1.1% +337,376 New +$4.27M
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