BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.58%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$205M
AUM Growth
-$2.42M
Cap. Flow
-$1.45M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

1
STC icon
Stewart Information Services
STC
+$11.7M
2
DHG
Deutsche High Incm Opportunities
DHG
+$4.75M
3
MSP
Madison Strategic Sector
MSP
+$2.43M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.08M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$2.01M

Top Sells

1
GAM
General American Investors Company
GAM
+$19.9M
2
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
+$3.13M
4
TTF
Thai Fund
TTF
+$3.1M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.08M 1.02%
+250,000
New +$2.08M
TACOU
27
Berto Acquisition Corp. Unit
TACOU
$264M
$2.02M 0.99%
200,000
– –
HCAC.U
28
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.01M 0.98%
+200,000
New +$2.01M
BCV
29
Bancroft Fund
BCV
$127M
$2M 0.98%
102,168
– –
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.85M 0.9%
229,024
– –
GLV
31
Clough Global Dividend & Income Fund
GLV
$73.5M
$1.82M 0.89%
+120,214
New +$1.82M
GLO
32
Clough Global Opportunities Fund
GLO
$243M
$1.73M 0.84%
135,641
– –
NRO
33
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
$1.7M 0.83%
377,096
– –
ORC
34
Orchid Island Capital
ORC
$1.05B
$1.49M 0.73%
+25,090
New +$1.49M
XRDC
35
DELISTED
Crossroads Capital, Inc
XRDC
$1.29M 0.63%
210,740
– –
ECF
36
Ellsworth Growth & Income Fund
ECF
$157M
$1.28M 0.62%
148,608
– –
DCP
37
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.62%
25,385
– –
CAMB
38
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.11M 0.54%
+114,869
New +$1.11M
LBF
39
DELISTED
Deutsche Global High Incm Fund
LBF
$944K 0.46%
116,064
+49,681
+75% +$404K
DDF
40
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$930K 0.45%
97,229
+86,429
+800% +$827K
INF
41
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$884K 0.43%
42,285
– –
RIT
42
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$872K 0.43%
+80,722
New +$872K
MTS
43
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$603K 0.29%
37,485
+13,065
+54% +$210K
MWRX
44
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$576K 0.28%
71,285
– –
GAM
45
General American Investors Company
GAM
$1.43B
$531K 0.26%
15,061
-564,051
-97% -$19.9M
AIII
46
DELISTED
ACRE Realty Investors Inc.
AIII
$449K 0.22%
607,114
– –
GLU
47
Gabelli Utility & Income Trust
GLU
$108M
$446K 0.22%
22,412
-24,558
-52% -$489K
BCRH
48
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$328K 0.16%
+18,886
New +$328K
CEE
49
Central and Eastern Europe Fund
CEE
$103M
$297K 0.15%
11,865
-970
-8% -$24.3K
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
$271K 0.13%
27,992
– –
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