Bulldog Investors, LLP [Rocket]

Holdings

Bulldog Investors, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SRH Total Return Fund, Inc.	BIF	Common	1,097,043	6,413	14,568,731,000	1,175,795,000	4.83		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	324,541	-6,821	13,539,851,000	646,556,000	4.49		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	960,314	0	9,968,059,000	489,760,000	3.30		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	236,444	2,000	8,632,570,000	477,857,000	2.86		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	633,360	1,530	8,300,183,000	250,669,000	2.75		Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	227,409	0	7,125,861,000	994,914,000	2.36		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	450,724	-7,000	7,058,338,000	-86,734,000	2.34		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	572,884	360	6,250,164,000	290,189,000	2.07		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	585,449	-31,108	6,041,834,000	-222,385,000	2.00	0.62	Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	560,788	25,621	5,980,372,000	366,470,000	1.98		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	555,057	514,240	5,866,952,000	5,441,843,000	1.94	1.61	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	554,999	-18,967	5,860,789,000	-119,937,000	1.94		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	4,400	0	5,792,600,000	-1,691,888,000	1.92		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	341,355	0	5,738,178,000	430,108,000	1.90		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	520,148	-19,059	5,388,733,000	-135,443,000	1.79	0.68	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	249,896	0	4,793,005,000	169,929,000	1.59	0.09	Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	389,941	-69,005	4,624,700,000	-744,968,000	1.53		Hist	06/30/2023
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	372,705	59,643	4,304,743,000	632,526,000	1.43		Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	446,117	-466	4,193,500,000	-147,287,000	1.39		Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	420,111	-12,814	4,178,004,000	-68,990,000	1.38		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	210,298	16,876	4,092,399,000	369,025,000	1.36		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	519,686	20,894	4,074,338,000	113,930,000	1.35	0.48	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	390,004	-15,417	4,067,742,000	-47,281,000	1.35		Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	103,244	28,504	3,969,732,000	1,229,016,000	1.32		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	381,880	381,880	3,914,270,000	3,914,270,000	1.30		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	360,625	104,578	3,745,091,000	1,127,835,000	1.24	1.11	Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	442,078	-156,223	3,404,001,000	-1,472,152,000	1.13		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	319,173	-10,238	3,335,358,000	-65,441,000	1.10		Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	315,683	-21,880	3,311,515,000	-183,950,000	1.10	1.33	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	309,207	193,419	3,243,581,000	2,045,175,000	1.07		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	302,489	302,489	3,197,309,000	3,197,309,000	1.06		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	351,923	-99,704	3,177,865,000	-791,936,000	1.05		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	974,279	463,290	3,137,178,000	1,496,903,000	1.04		Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	303,374	303,374	3,082,280,000	3,082,280,000	1.02		Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	279,000	279,000	2,954,610,000	2,954,610,000	0.98	1.17	Hist	06/30/2023
<< Prev Next >>