BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$15.7M 5.44% 1,206,161 +109,118 +10% +$1.42M
GAM
2
General American Investors Company
GAM
$1.4B
$13.4M 4.64% 324,541 – –
CION icon
3
CION Investment
CION
$563M
$10.6M 3.67% 1,001,239 +40,925 +4% +$433K
CET
4
Central Securities Corp
CET
$1.45B
$8.65M 3% 244,083 +7,639 +3% +$271K
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.46M 2.94% 808,701 +223,252 +38% +$2.34M
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$8.02M 2.79% 4,400 – –
FDEU
7
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M 2.75% 638,441 +5,081 +0.8% +$63K
APCA
8
DELISTED
AP Acquisition Corp
APCA
$7.74M 2.69% 704,290 +605,435 +612% +$6.65M
TWN
9
Taiwan Fund
TWN
$320M
$6.82M 2.37% 227,409 – –
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$6.67M 2.31% 450,724 – –
RENE
11
DELISTED
Cartesian Growth Corp II
RENE
$6.46M 2.24% 596,501 +35,713 +6% +$387K
NBXG
12
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$6.11M 2.12% 586,546 +13,662 +2% +$142K
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.04M 1.75% 484,866 +102,986 +27% +$1.07M
DMF
14
DELISTED
BNY Mellon Municipal Income
DMF
$4.94M 1.71% 870,571 +576,256 +196% +$3.27M
FSK icon
15
FS KKR Capital
FSK
$5.11B
$4.9M 1.7% 248,915 -981 -0.4% -$19.3K
BBDC icon
16
Barings BDC
BBDC
$1.04B
$4.63M 1.61% 519,686 – –
ADX icon
17
Adams Diversified Equity Fund
ADX
$2.61B
$4.59M 1.59% 275,858 -65,497 -19% -$1.09M
CEN
18
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M 1.56% 212,398 +2,100 +1% +$44.5K
ALCY icon
19
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$4.37M 1.52% +423,550 New +$4.37M
CMU
20
MFS High Yield Municipal Trust
CMU
$84.1M
$4.22M 1.46% 1,347,619 +373,340 +38% +$1.17M
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.17M 1.45% 398,655 +210,562 +112% +$2.2M
OKLO
22
Oklo
OKLO
$10.9B
$3.98M 1.38% 384,341 -5,663 -1% -$58.6K
CHEA
23
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.79M 1.32% +349,906 New +$3.79M
KTF
24
DWS Municipal Income Trust
KTF
$347M
$3.7M 1.28% 480,384 +379,507 +376% +$2.92M
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.64M 1.26% 346,182 +265,629 +330% +$2.79M
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