BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$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 40.41%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.74B
$21M 5.67%
1,214,710
-7,468
CION icon
2
CION Investment
CION
$489M
$17.5M 4.75%
1,694,446
+12,094
GAM
3
General American Investors Company
GAM
$1.46B
$17.2M 4.66%
342,110
+17,569
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$14.6M 3.95%
2,527,427
+426,066
AFB
5
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.8M 3.2%
1,088,848
+148,942
CET
6
Central Securities Corp
CET
$1.47B
$11.5M 3.12%
256,096
+3,575
DMF
7
DELISTED
BNY Mellon Municipal Income
DMF
$11.5M 3.11%
1,598,380
+10,243
NBXG
8
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$11M 2.98%
897,831
+306,600
TPL icon
9
Texas Pacific Land
TPL
$21.3B
$10.6M 2.87%
8,000
-22
CMU
10
MFS High Yield Municipal Trust
CMU
$88.7M
$9.16M 2.48%
2,625,516
+280,073
TRC icon
11
Tejon Ranch
TRC
$428M
$8.4M 2.27%
529,999
+128,799
RWAY icon
12
Runway Growth Finance
RWAY
$353M
$8.23M 2.23%
795,306
-7,084
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.4B
$7.27M 1.97%
301,228
-111
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$330M
$7.22M 1.95%
656,679
-48,362
CNNE icon
15
Cannae Holdings
CNNE
$1.09B
$6.98M 1.89%
380,987
+111,356
IIF
16
Morgan Stanley India Investment Fund
IIF
$257M
$6.97M 1.89%
285,829
-1,815
CXH
17
MFS Investment Grade Municipal Trust
CXH
$65.1M
$6.81M 1.84%
859,308
+148,849
MBAV
18
M3-Brigade Acquisition V Corp
MBAV
$381M
$6.5M 1.76%
637,025
+59,201
KDK
19
Kodiak AI
KDK
$1.61B
$5.56M 1.51%
498,969
-24,274
LPAA
20
Launch One Acquisition Corp
LPAA
$302M
$5.56M 1.5%
544,674
-18,721
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$737M
$5.48M 1.48%
127,349
-62,767
LRFC
22
DELISTED
Logan Ridge Finance Corp
LRFC
$5.29M 1.43%
240,279
+20,913
CUB
23
Lionheart Holdings
CUB
$5.27M 1.43%
513,302
-31,677
AAM
24
AA Mission Acquisition Corp
AAM
$5.25M 1.42%
502,894
-33,767
ENX
25
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$5.15M 1.39%
542,471
-172,395
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