BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$497K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.69M
2
RENE
Cartesian Growth Corp II
RENE
$4.38M
3
DNI
Dividend and Income Fund
DNI
$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$11.2M 3.28% 331,362 +1,504 +0.5% +$50.9K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$10.1M 2.96% 931,047 +20,000 +2% +$218K
CION icon
3
CION Investment
CION
$563M
$8.29M 2.42% 974,829 +305,405 +46% +$2.6M
CET
4
Central Securities Corp
CET
$1.45B
$7.92M 2.31% 234,746 +23,684 +11% +$799K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$7.82M 2.28% 4,400 – –
NBXG
6
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$6.52M 1.9% 690,416 +220,934 +47% +$2.09M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.18M 1.8% 638,639 +588,639 +1,177% +$5.69M
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.58M 1.63% 562,144 -30,172 -5% -$299K
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$5.41M 1.58% 606,323 – –
FRW
10
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.4M 1.58% 549,606 -19,911 -3% -$196K
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.61B
$5.31M 1.55% 364,137 – –
FVIV
12
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.26M 1.54% 534,557 -22,712 -4% -$223K
BRW
13
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.1M 1.49% 644,303 +9,071 +1% +$71.7K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.96M 1.45% 504,396 -17,860 -3% -$176K
TWN
15
Taiwan Fund
TWN
$320M
$4.78M 1.4% 227,409 -100,568 -31% -$2.11M
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.51M 1.32% 1,107,530 – –
LCA
17
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.5M 1.31% 458,209 -9,012 -2% -$88.5K
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.49M 1.31% 457,791 -11,786 -3% -$116K
RENE
19
DELISTED
Cartesian Growth Corp II
RENE
$4.38M 1.28% +436,283 New +$4.38M
DNI
20
DELISTED
Dividend and Income Fund
DNI
$4.27M 1.25% +410,969 New +$4.27M
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 1.24% 431,466 -13,513 -3% -$133K
OKLO
22
Oklo
OKLO
$10.9B
$4.21M 1.23% 430,940 -13,131 -3% -$128K
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.15M 1.21% 423,104 -10,974 -3% -$108K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$4.13M 1.21% 243,752 +28,647 +13% +$486K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
$3.87M 1.13% 397,753 – –
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