BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$299M
AUM Growth
+$94M
Cap. Flow
+$89.9M
Cap. Flow %
30.11%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
9
Closed
12

Top Buys

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$27.8M
2
GAM
General American Investors Company
GAM
+$26.4M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.59M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.57M
2
IFN
India Fund
IFN
+$4.91M
3
IRT icon
Independence Realty Trust
IRT
+$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.81M
5
TTF
Thai Fund
TTF
+$2.67M

Sector Composition

1 Real Estate 5.23%
2 Financials 4.71%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.69M 0.9%
314,883
+64,883
+26% +$553K
MSP
27
DELISTED
Madison Strategic Sector
MSP
$2.65M 0.89%
207,168
+8,049
+4% +$103K
HQH
28
abrdn Healthcare Investors
HQH
$898M
$2.36M 0.79%
+91,604
New +$2.36M
RMT
29
Royce Micro-Cap Trust
RMT
$536M
$2.15M 0.72%
170,134
-223,029
-57% -$2.81M
ISL
30
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$2.09M 0.7%
116,743
-10,255
-8% -$183K
BCV
31
Bancroft Fund
BCV
$126M
$2.06M 0.69%
102,168
– –
TACOU
32
Berto Acquisition Corp. Unit
TACOU
$263M
$2.02M 0.68%
200,000
– –
HCAC.U
33
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.02M 0.68%
200,000
– –
HQL
34
abrdn Life Sciences Investors
HQL
$409M
$1.86M 0.62%
+89,615
New +$1.86M
NRO
35
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$1.8M 0.6%
377,096
– –
GLO
36
Clough Global Opportunities Fund
GLO
$242M
$1.76M 0.59%
135,641
– –
RIT
37
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.76M 0.59%
152,582
+71,860
+89% +$827K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$1.45M 0.48%
25,385
– –
ECF
39
Ellsworth Growth & Income Fund
ECF
$158M
$1.31M 0.44%
148,608
– –
XRDC
40
DELISTED
Crossroads Capital, Inc
XRDC
$1.29M 0.43%
217,607
+6,867
+3% +$40.6K
CAMB
41
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.13M 0.38%
115,825
+956
+0.8% +$9.33K
LCM
42
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.06M 0.35%
102,797
-240,990
-70% -$2.48M
LBF
43
DELISTED
Deutsche Global High Incm Fund
LBF
$956K 0.32%
113,733
-2,331
-2% -$19.6K
VER
44
DELISTED
VEREIT, Inc.
VER
$877K 0.29%
+14,000
New +$877K
OAKS
45
DELISTED
Five Oaks Investment Corp.
OAKS
$621K 0.21%
+55,000
New +$621K
MWRX
46
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$584K 0.2%
71,285
– –
AIII
47
DELISTED
ACRE Realty Investors Inc.
AIII
$480K 0.16%
607,114
– –
HERZ
48
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$426K 0.14%
+67,273
New +$426K
CEE
49
Central and Eastern Europe Fund
CEE
$104M
$331K 0.11%
11,865
– –
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$985M
$326K 0.11%
36,500
-623,874
-94% -$5.57M
1
2
3