BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.59%
Holding
231
New
21
Increased
51
Reduced
69
Closed
62

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.35M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$4.42M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$4.36M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.92M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$6.08M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.37M
5
OKLO
Oklo
OKLO
$3.98M

Sector Composition

1 Financials 40.13%
2 Energy 2.27%
3 Healthcare 1.97%
4 Materials 1.93%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$18.8M 6.16% 1,360,514 +154,353 +13% +$2.13M
GAM
2
General American Investors Company
GAM
$1.4B
$13.9M 4.58% 324,541 – –
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.9M 3.9% 1,122,857 +314,156 +39% +$3.32M
CION icon
4
CION Investment
CION
$563M
$11.7M 3.84% 1,032,248 +31,009 +3% +$351K
KTF
5
DWS Municipal Income Trust
KTF
$347M
$11.6M 3.82% 1,306,877 +826,493 +172% +$7.35M
CET
6
Central Securities Corp
CET
$1.45B
$9.43M 3.1% 249,645 +5,562 +2% +$210K
TWN
7
Taiwan Fund
TWN
$320M
$7.97M 2.62% 230,999 +3,590 +2% +$124K
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$6.96M 2.29% 636,477 +49,931 +9% +$546K
TPL icon
9
Texas Pacific Land
TPL
$21.5B
$6.92M 2.27% 4,400 – –
HYAC icon
10
Haymaker Acquisition Corp 4
HYAC
$327M
$6.16M 2.03% 600,243 +286,249 +91% +$2.94M
DMF
11
DELISTED
BNY Mellon Municipal Income
DMF
$5.93M 1.95% 912,469 +41,898 +5% +$272K
APCA
12
DELISTED
AP Acquisition Corp
APCA
$5.88M 1.93% 528,453 -175,837 -25% -$1.96M
USAR
13
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$5.86M 1.93% 567,297 +422,021 +290% +$4.36M
ENX
14
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$5.57M 1.83% 577,363 +152,985 +36% +$1.48M
SVII icon
15
Spring Valley Acquisition Corp II
SVII
$118M
$5.3M 1.74% 490,712 +409,632 +505% +$4.42M
ZTR
16
Virtus Total Return Fund
ZTR
$354M
$5.25M 1.72% 957,960 +567,422 +145% +$3.11M
CLBR.U
17
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.12M 1.68% +507,441 New +$5.12M
FSK icon
18
FS KKR Capital
FSK
$5.11B
$4.97M 1.63% 248,645 -270 -0.1% -$5.39K
GHIX
19
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M 1.61% 467,760 -17,106 -4% -$180K
TBMC icon
20
Trailblazer Merger Corp I
TBMC
$52.3M
$4.82M 1.58% 462,755 +223,704 +94% +$2.33M
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$4.45M 1.46% 426,605 +152,411 +56% +$1.59M
BBDC icon
22
Barings BDC
BBDC
$1.04B
$4.45M 1.46% 518,581 -1,105 -0.2% -$9.48K
NNAG
23
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.27M 1.4% +418,643 New +$4.27M
CMU
24
MFS High Yield Municipal Trust
CMU
$84.1M
$4.24M 1.39% 1,281,887 -65,732 -5% -$218K
TPZ
25
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$4.22M 1.39% 303,410 +127,763 +73% +$1.78M
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