BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

1
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$4.96M
2
JACS
Jackson Acquisition Company II
JACS
$3.95M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$3.76M
4
GDL
GDL Fund
GDL
$3.03M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$21M 5.67% 1,214,710 -7,468 -0.6% -$129K
CION icon
2
CION Investment
CION
$563M
$17.5M 4.75% 1,694,446 +12,094 +0.7% +$125K
GAM
3
General American Investors Company
GAM
$1.4B
$17.2M 4.66% 342,110 +17,569 +5% +$885K
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$14.6M 3.95% 2,527,427 +426,066 +20% +$2.46M
AFB
5
AllianceBernstein National Municipal Income Fund
AFB
$298M
$11.8M 3.2% 1,088,848 +148,942 +16% +$1.62M
CET
6
Central Securities Corp
CET
$1.45B
$11.5M 3.12% 256,096 +3,575 +1% +$161K
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$11.5M 3.11% 1,598,380 +10,243 +0.6% +$73.5K
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$11M 2.98% 897,831 +306,600 +52% +$3.76M
TPL icon
9
Texas Pacific Land
TPL
$21.5B
$10.6M 2.87% 8,000 -22 -0.3% -$29.2K
CMU
10
MFS High Yield Municipal Trust
CMU
$84.1M
$9.16M 2.48% 2,625,516 +280,073 +12% +$977K
TRC icon
11
Tejon Ranch
TRC
$468M
$8.4M 2.27% 529,999 +128,799 +32% +$2.04M
RWAY icon
12
Runway Growth Finance
RWAY
$394M
$8.23M 2.23% 795,306 -7,084 -0.9% -$73.3K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.27M 1.97% 301,228 -111 -0% -$2.68K
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$7.22M 1.95% 656,679 -48,362 -7% -$531K
CNNE icon
15
Cannae Holdings
CNNE
$1.09B
$6.98M 1.89% 380,987 +111,356 +41% +$2.04M
IIF
16
Morgan Stanley India Investment Fund
IIF
$250M
$6.97M 1.89% 285,829 -1,815 -0.6% -$44.3K
CXH
17
MFS Investment Grade Municipal Trust
CXH
$61.2M
$6.81M 1.84% 859,308 +148,849 +21% +$1.18M
MBAV
18
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$6.5M 1.76% 637,025 +59,201 +10% +$604K
AACT
19
Ares Acquisition Corporation II
AACT
$706M
$5.56M 1.51% 498,969 -24,274 -5% -$271K
LPAA
20
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$5.56M 1.5% 544,674 -18,721 -3% -$191K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.48M 1.48% 127,349 -62,767 -33% -$2.7M
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
$5.29M 1.43% 240,279 +20,913 +10% +$460K
CUB
23
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.27M 1.43% 513,302 -31,677 -6% -$325K
AAM
24
AA Mission Acquisition Corp.
AAM
$462M
$5.25M 1.42% 502,894 -33,767 -6% -$352K
ENX
25
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$5.15M 1.39% 542,471 -172,395 -24% -$1.64M
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