BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.91M
3
AAC
Ares Acquisition Corporation
AAC
$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$14.6M 4.83% 1,097,043 +6,413 +0.6% +$85.2K
GAM
2
General American Investors Company
GAM
$1.4B
$13.5M 4.49% 324,541 -6,821 -2% -$285K
CION icon
3
CION Investment
CION
$563M
$9.97M 3.3% 960,314 – –
CET
4
Central Securities Corp
CET
$1.45B
$8.63M 2.86% 236,444 +2,000 +0.9% +$73K
FDEU
5
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.3M 2.75% 633,360 +1,530 +0.2% +$20.1K
TWN
6
Taiwan Fund
TWN
$320M
$7.13M 2.36% 227,409 – –
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.06M 2.34% 450,724 -7,000 -2% -$110K
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$6.25M 2.07% 572,884 +360 +0.1% +$3.93K
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.04M 2% 585,449 -31,108 -5% -$321K
RENE
10
DELISTED
Cartesian Growth Corp II
RENE
$5.98M 1.98% 560,788 +25,621 +5% +$273K
NFNT
11
DELISTED
Infinite Acquisition Corp.
NFNT
$5.87M 1.94% 555,057 +514,240 +1,260% +$5.44M
KCGI
12
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.86M 1.94% 554,999 -18,967 -3% -$200K
TPL icon
13
Texas Pacific Land
TPL
$21.5B
$5.79M 1.92% 4,400 – –
ADX icon
14
Adams Diversified Equity Fund
ADX
$2.61B
$5.74M 1.9% 341,355 – –
EOCW
15
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.39M 1.79% 520,148 -19,059 -4% -$197K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$4.79M 1.59% 249,896 – –
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$4.62M 1.53% 389,941 -69,005 -15% -$818K
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.3M 1.43% 372,705 +59,643 +19% +$689K
ENX
19
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.19M 1.39% 446,117 -466 -0.1% -$4.38K
CCIF
20
Carlyle Credit Income Fund
CCIF
$121M
$4.18M 1.38% 420,111 -12,814 -3% -$127K
CEN
21
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.09M 1.36% 210,298 +16,876 +9% +$328K
BBDC icon
22
Barings BDC
BBDC
$1.04B
$4.07M 1.35% 519,686 +20,894 +4% +$164K
OKLO
23
Oklo
OKLO
$10.9B
$4.07M 1.35% 390,004 -15,417 -4% -$161K
NXG
24
NXG NextGen Infrastructure Income Fund
NXG
$200M
$3.97M 1.32% 103,244 +28,504 +38% +$1.1M
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.91M 1.3% +381,880 New +$3.91M
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