BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
45
Reduced
183
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.84M
4
CION icon
CION Investment
CION
$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$2.74M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$11.7M 3.22% 329,858 +1,992 +0.6% +$70.4K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$10.9M 3.01% 911,047 – –
TWN
3
Taiwan Fund
TWN
$320M
$8.24M 2.28% 327,977 +81,192 +33% +$2.04M
CET
4
Central Securities Corp
CET
$1.45B
$7.43M 2.05% 211,062 – –
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$6.55M 1.81% 4,400 – –
CION icon
6
CION Investment
CION
$563M
$5.82M 1.61% 669,424 +275,010 +70% +$2.39M
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.81M 1.6% 592,316 -49,476 -8% -$485K
CCIF
8
Carlyle Credit Income Fund
CCIF
$121M
$5.67M 1.57% 606,323 – –
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$5.59M 1.54% 364,137 +9,144 +3% +$140K
FRW
10
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.56M 1.53% 569,517 -43,548 -7% -$425K
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.45M 1.5% 557,269 -38,214 -6% -$373K
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.21M 1.44% 536,042 -31,497 -6% -$306K
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.11M 1.41% 522,256 -16,999 -3% -$166K
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.1M 1.41% 635,232 -341,049 -35% -$2.74M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.88M 1.35% 1,107,530 +251,743 +29% +$1.11M
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.66M 1.29% 469,482 +183,486 +64% +$1.82M
GXII
17
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.59M 1.27% 469,577 -32,529 -6% -$318K
LCA
18
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.57M 1.26% 467,221 -27,407 -6% -$268K
RENEU
19
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.56M 1.26% +455,224 New +$4.56M
HFRO
20
Highland Opportunities and Income Fund
HFRO
$340M
$4.48M 1.24% 397,753 -58,208 -13% -$655K
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.35M 1.2% 444,979 -30,000 -6% -$293K
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.33M 1.2% 72,975 – –
OKLO
23
Oklo
OKLO
$10.9B
$4.29M 1.18% 444,071 -17,601 -4% -$170K
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.23M 1.17% 434,078 -4,603 -1% -$44.9K
FSK icon
25
FS KKR Capital
FSK
$5.11B
$4.18M 1.15% 215,105 +3,000 +1% +$58.3K
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