BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$4.96M
4
DNI
Dividend and Income Fund
DNI
$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$12M 3.6% 331,362 – –
STEW
2
SRH Total Return Fund
STEW
$1.79B
$11.9M 3.59% 939,097 +8,050 +0.9% +$102K
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$10.3M 3.1% 4,400 – –
CION icon
4
CION Investment
CION
$563M
$9.42M 2.83% 966,536 -8,293 -0.9% -$80.9K
CET
5
Central Securities Corp
CET
$1.45B
$7.81M 2.35% 233,966 -780 -0.3% -$26K
FDEU
6
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.1M 2.14% 629,815 +267,846 +74% +$3.02M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.69M 2.01% 672,626 +33,987 +5% +$338K
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.54M 1.67% 548,224 -13,920 -2% -$141K
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.31M 1.6% 697,708 +53,405 +8% +$406K
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$5.26M 1.58% 361,884 -2,253 -0.6% -$32.8K
TWN
11
Taiwan Fund
TWN
$320M
$5.25M 1.58% 227,409 – –
CCIF
12
Carlyle Credit Income Fund
CCIF
$121M
$5.23M 1.57% 601,010 -5,313 -0.9% -$46.3K
ECAT icon
13
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.07M 1.52% 377,452 +99,394 +36% +$1.33M
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.86M 1.46% 533,968 -156,448 -23% -$1.42M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.77M 1.43% 1,100,804 -6,726 -0.6% -$29.1K
BFZ icon
16
BlackRock CA Municipal Income Trust
BFZ
$314M
$4.72M 1.42% 435,994 +76,100 +21% +$824K
PACX
17
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.68M 1.41% +461,643 New +$4.68M
KCGI
18
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.67M 1.41% +458,575 New +$4.67M
GXII
19
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.58M 1.38% 457,828 +37 +0% +$370
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$4.35M 1.31% 423,969 -12,314 -3% -$126K
FSK icon
21
FS KKR Capital
FSK
$5.11B
$4.25M 1.28% 242,624 -1,128 -0.5% -$19.7K
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.19M 1.26% 420,315 -11,151 -3% -$111K
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.15M 1.25% 412,182 +162,135 +65% +$1.63M
OKLO
24
Oklo
OKLO
$10.9B
$4.11M 1.24% 414,095 -16,845 -4% -$167K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
$4.1M 1.23% 397,753 – –
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