BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$15M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
64
Closed
34

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$8.76M
2
IIF
Morgan Stanley India Investment Fund
IIF
$6.08M
3
PCF
High Income Securities Fund
PCF
$4.91M
4
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$4.52M
5
LPAAU
Launch One Acquisition Corp. Unit
LPAAU
$4.19M

Top Sells

1
EVE
EVe Mobility Acquisition Corp
EVE
$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$4.71M
3
KTF
DWS Municipal Income Trust
KTF
$4.01M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
$3.08M

Sector Composition

1 Financials 28.95%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$19.3M 6.49% 1,222,178 – –
GAM
2
General American Investors Company
GAM
$1.4B
$17.4M 5.85% 324,541 – –
CION icon
3
CION Investment
CION
$563M
$12.3M 4.15% 1,035,756 +11,403 +1% +$136K
CET
4
Central Securities Corp
CET
$1.45B
$11.5M 3.88% 251,861 +520 +0.2% +$23.8K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$8.76M 2.95% +9,900 New +$8.76M
BCV
6
Bancroft Fund
BCV
$123M
$7.07M 2.38% 22,345 – –
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$7.07M 2.38% 965,933 +3,000 +0.3% +$22K
PCF
8
High Income Securities Fund
PCF
$121M
$6.88M 2.31% 1,010,075 +720,467 +249% +$4.91M
IIF
9
Morgan Stanley India Investment Fund
IIF
$250M
$6.08M 2.04% +201,872 New +$6.08M
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$5.65M 1.9% 526,008 -5,508 -1% -$59.2K
DSM
11
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$5.12M 1.72% 820,234 +346,113 +73% +$2.16M
TPZ
12
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$4.99M 1.68% 275,391 -2,153 -0.8% -$39K
GLAC
13
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.98M 1.68% 476,415 +39,469 +9% +$413K
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$4.98M 1.67% 465,560 -2,443 -0.5% -$26.1K
CMU
15
MFS High Yield Municipal Trust
CMU
$84.1M
$4.97M 1.67% 1,355,825 +3,400 +0.3% +$12.5K
KSM
16
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.65M 1.57% 456,607 -100 -0% -$1.02K
ENX
17
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.63M 1.56% 464,594 -28,261 -6% -$282K
AFB
18
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.56M 1.54% 386,744 +92,112 +31% +$1.09M
CUB
19
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$4.52M 1.52% +452,482 New +$4.52M
CNNE icon
20
Cannae Holdings
CNNE
$1.09B
$4.51M 1.52% 236,441 +15,000 +7% +$286K
FSK icon
21
FS KKR Capital
FSK
$5.11B
$4.34M 1.46% 219,886 – –
IBAC
22
IB Acquisition Corp
IBAC
$4.31M 1.45% 431,256 -9,747 -2% -$97.5K
NBXG
23
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$4.29M 1.44% 334,573 -113,319 -25% -$1.45M
LPAAU
24
Launch One Acquisition Corp. Unit
LPAAU
$4.19M 1.41% +419,151 New +$4.19M
HIE
25
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.03M 1.35% 330,189 +85,036 +35% +$1.04M
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