BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.95M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
29
Reduced
73
Closed
45

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.09M
2
CLBR
Colombier Acquisition Corp II
CLBR
$4.82M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.75M
4
IBACU
IB Acquisition Corp. Unit
IBACU
$4.62M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.75M
2
TWN
Taiwan Fund
TWN
$5.19M
3
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
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$18.5M 6.11% 1,227,430 -133,084 -10% -$2M
GAM
2
General American Investors Company
GAM
$1.4B
$15.1M 4.99% 324,541 – –
KTF
3
DWS Municipal Income Trust
KTF
$347M
$12.7M 4.18% 1,401,068 +94,191 +7% +$851K
CION icon
4
CION Investment
CION
$563M
$11.3M 3.73% 1,026,648 -5,600 -0.5% -$61.6K
CET
5
Central Securities Corp
CET
$1.45B
$10.5M 3.48% 251,777 +2,132 +0.9% +$89.1K
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$7.64M 2.52% 13,200 +8,800 +200% +$5.09M
NBXG
7
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$7.46M 2.46% 634,477 -2,000 -0.3% -$23.5K
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
$6.5M 2.15% 951,568 +39,099 +4% +$267K
USAR
9
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$6.48M 2.14% 618,750 +51,453 +9% +$538K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$6.2M 2.05% 325,245 +76,600 +31% +$1.46M
HYAC icon
11
Haymaker Acquisition Corp 4
HYAC
$327M
$5.95M 1.97% 571,388 -28,855 -5% -$301K
APCA
12
DELISTED
AP Acquisition Corp
APCA
$5.61M 1.85% 497,620 -30,833 -6% -$348K
GLAC
13
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.54M 1.83% 544,590 +151,323 +38% +$1.54M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.26M 1.74% 491,801 -631,056 -56% -$6.75M
ZTR
15
Virtus Total Return Fund
ZTR
$354M
$5.13M 1.69% 920,637 -37,323 -4% -$208K
ENX
16
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$5.08M 1.68% 523,200 -54,163 -9% -$526K
CLBR
17
DELISTED
Colombier Acquisition Corp II
CLBR
$4.82M 1.59% +469,611 New +$4.82M
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.75M 1.57% +116,984 New +$4.75M
IBACU
19
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.62M 1.53% +461,394 New +$4.62M
CMU
20
MFS High Yield Municipal Trust
CMU
$84.1M
$4.59M 1.52% 1,376,898 +95,011 +7% +$316K
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.45M 1.47% 97,213 +89,000 +1,084% +$4.07M
KSM
22
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 1.47% 497,490 +66,826 +16% +$597K
AACT
23
Ares Acquisition Corporation II
AACT
$706M
$4.2M 1.39% 397,468 -29,137 -7% -$308K
TPZ
24
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$4.01M 1.32% 256,967 -46,443 -15% -$724K
NNAG
25
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$3.98M 1.31% 386,198 -32,445 -8% -$334K
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