BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-1.3%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
100%
Top 10 Hldgs %
62.01%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$46.7M
2
GAM
General American Investors Company
GAM
$20.3M
3
TTF
Thai Fund
TTF
$14.6M
4
SWZ
Swiss Helvetia Fund
SWZ
$13.7M
5
MVC
MVC Capital, Inc.
MVC
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.08%
2 Consumer Discretionary 3.3%
3 Financials 2.99%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPAC
26
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.25M 0.88%
+220,000
New +$2.25M
MNGL
27
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
$1.93M 0.76%
+193,900
New +$1.93M
NRO
28
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.9M 0.74%
+393,591
New +$1.9M
ECF
29
Ellsworth Growth & Income Fund
ECF
$150M
$1.78M 0.7%
+232,807
New +$1.78M
MGU
30
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.47M 0.57%
+71,833
New +$1.47M
GF
31
New Germany Fund
GF
$184M
$1.21M 0.47%
+68,657
New +$1.21M
INXB
32
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$1.12M 0.44%
+142,699
New +$1.12M
IRL
33
DELISTED
NEW IRELAND FUND INC
IRL
$1.11M 0.43%
+106,428
New +$1.11M
ZF
34
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.06M 0.41%
+82,632
New +$1.06M
GLU
35
Gabelli Utility & Income Trust
GLU
$107M
$1.02M 0.4%
+53,998
New +$1.02M
DNI
36
DELISTED
Dividend and Income Fund
DNI
$982K 0.38%
+61,438
New +$982K
TEU
37
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$756K 0.3%
+199,000
New +$756K
AIII
38
DELISTED
ACRE Realty Investors Inc.
AIII
$731K 0.29%
+683,087
New +$731K
HTM
39
DELISTED
U.S. Geothermal Inc.
HTM
$700K 0.27%
+2,000,000
New +$700K
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$147M
$447K 0.17%
+47,649
New +$447K
EEA
41
European Equity Fund
EEA
$70.6M
$386K 0.15%
+53,962
New +$386K
CSG
42
DELISTED
CHAMBERS STR PPTYS COM
CSG
$320K 0.13%
+32,008
New +$320K
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$251K 0.1%
+19,203
New +$251K
DCA
44
DELISTED
Virtus Total Return Fund
DCA
$231K 0.09%
+59,636
New +$231K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$203K 0.08%
+10,000
New +$203K
FTT
46
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$155K 0.06%
+11,925
New +$155K
RSO
47
DELISTED
Resource Capital Corp.
RSO
$154K 0.06%
+25,000
New +$154K
CSP
48
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$150K 0.06%
+21,285
New +$150K
PRIS.B
49
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$148K 0.06%
+128,484
New +$148K
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
$119K 0.05%
+25,000
New +$119K
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