BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.5M
2
MTVC
Motive Capital Corp II
MTVC
$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$13.4M 4.3% 1,090,630 +151,533 +16% +$1.86M
GAM
2
General American Investors Company
GAM
$1.4B
$12.9M 4.14% 331,362 – –
CION icon
3
CION Investment
CION
$563M
$9.48M 3.05% 960,314 -6,222 -0.6% -$61.4K
CET
4
Central Securities Corp
CET
$1.45B
$8.15M 2.62% 234,444 +478 +0.2% +$16.6K
FDEU
5
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.05M 2.59% 631,830 +2,015 +0.3% +$25.7K
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$7.48M 2.41% 4,400 – –
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.15M 2.3% 457,724 +80,272 +21% +$1.25M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.26M 2.01% 616,557 -56,069 -8% -$570K
TWN
9
Taiwan Fund
TWN
$320M
$6.13M 1.97% 227,409 – –
KCGI
10
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.98M 1.92% 573,966 +115,391 +25% +$1.2M
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$5.96M 1.92% 572,524 +38,556 +7% +$401K
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$5.61M 1.8% 535,167 +111,198 +26% +$1.17M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.52M 1.78% 539,207 +127,025 +31% +$1.3M
BFZ icon
14
BlackRock CA Municipal Income Trust
BFZ
$314M
$5.37M 1.73% 458,946 +22,952 +5% +$269K
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
$5.31M 1.71% 341,355 -20,529 -6% -$319K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.88M 1.57% 598,301 -99,407 -14% -$810K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$4.62M 1.49% 249,896 +7,272 +3% +$135K
ENX
18
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.34M 1.4% 446,583 +23,956 +6% +$233K
CCIF
19
Carlyle Credit Income Fund
CCIF
$121M
$4.25M 1.37% 432,925 -168,085 -28% -$1.65M
OKLO
20
Oklo
OKLO
$10.9B
$4.12M 1.32% 405,421 -8,674 -2% -$88K
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.98M 1.28% 392,548 -27,767 -7% -$282K
HFRO
22
Highland Opportunities and Income Fund
HFRO
$340M
$3.97M 1.28% 451,627 +53,874 +14% +$474K
BBDC icon
23
Barings BDC
BBDC
$1.04B
$3.96M 1.27% 498,792 +178,505 +56% +$1.42M
CEN
24
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.72M 1.2% 193,422 +72,121 +59% +$1.39M
MTVC
25
DELISTED
Motive Capital Corp II
MTVC
$3.71M 1.19% 355,183 +305,185 +610% +$3.18M
1
2 3 4 5