BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$7.45M
3
CION icon
CION Investment
CION
$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$4.65M
5
FSK icon
FS KKR Capital
FSK
$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$19.6M 5.11% 1,222,178 – –
CION icon
2
CION Investment
CION
$563M
$19.2M 5.01% 1,682,352 +646,596 +62% +$7.38M
GAM
3
General American Investors Company
GAM
$1.4B
$16.6M 4.32% 324,541 – –
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$12.2M 3.19% 2,101,361 +1,281,127 +156% +$7.45M
TPZ
5
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$11.7M 3.07% 582,674 +307,283 +112% +$6.19M
CET
6
Central Securities Corp
CET
$1.45B
$11.5M 3.01% 252,521 +660 +0.3% +$30.1K
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$11.3M 2.95% 1,588,137 +622,204 +64% +$4.43M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$10.2M 2.67% 939,906 +553,162 +143% +$6.01M
TPL icon
9
Texas Pacific Land
TPL
$21.5B
$8.87M 2.32% 8,022 -1,878 -19% -$2.08M
RWAY icon
10
Runway Growth Finance
RWAY
$394M
$8.8M 2.3% 802,390 +472,799 +143% +$5.19M
CMU
11
MFS High Yield Municipal Trust
CMU
$84.1M
$8.28M 2.16% 2,345,443 +989,618 +73% +$3.49M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
$8M 2.09% +190,116 New +$8M
HYAC icon
13
Haymaker Acquisition Corp 4
HYAC
$327M
$7.59M 1.98% 705,041 +239,481 +51% +$2.58M
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$7.53M 1.97% 591,231 +256,658 +77% +$3.27M
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$7.3M 1.91% 287,644 +85,772 +42% +$2.18M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.28M 1.9% 301,339 +151,344 +101% +$3.66M
DRDBU
17
Roman DBDR Acquisition Corp. II Unit
DRDBU
$7.22M 1.88% +724,084 New +$7.22M
ENX
18
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$6.82M 1.78% 714,866 +250,272 +54% +$2.39M
TRC icon
19
Tejon Ranch
TRC
$468M
$6.38M 1.67% 401,200 +332,341 +483% +$5.28M
MBAV
20
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$5.81M 1.52% +577,824 New +$5.81M
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$5.75M 1.5% 523,243 +185,556 +55% +$2.04M
CXH
22
MFS Investment Grade Municipal Trust
CXH
$61.2M
$5.68M 1.48% 710,459 +261,451 +58% +$2.09M
LPAA
23
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$5.66M 1.48% +563,395 New +$5.66M
CUB
24
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.5M 1.44% 544,979 +92,497 +20% +$934K
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
$5.45M 1.42% 219,366 +81,300 +59% +$2.02M
1
2 3 4 5