BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+2.54%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$46.3M
Cap. Flow %
10.44%
Top 10 Hldgs %
55.61%
Holding
98
New
11
Increased
19
Reduced
17
Closed
16

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
$17.7M
2
GLQ
Clough Global Equity Fund
GLQ
$8.53M
3
SWZ
Swiss Helvetia Fund
SWZ
$7.38M
4
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7.01M
5
STLRU
Stellar Acquisition III Inc. Units
STLRU
$6.51M

Top Sells

1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22.5M
2
STC icon
Stewart Information Services
STC
$4.93M
3
DHG
Deutsche High Incm Opportunities
DHG
$3.31M
4
LMB icon
Limbach Holdings
LMB
$2.34M
5
LBF
Deutsche Global High Incm Fund
LBF
$2.18M

Sector Composition

1 Financials 17.43%
2 Real Estate 6.56%
3 Industrials 4.14%
4 Technology 0.69%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEF
26
DELISTED
Korea Equity Fund
KEF
$4.76M 1.07% 555,167 +277,463 +100% +$2.38M
FULL
27
DELISTED
Full Circle Capital Corporation
FULL
$4.63M 1.04% 1,752,062 +101,633 +6% +$268K
PCF
28
High Income Securities Fund
PCF
$121M
$4.55M 1.03% 566,995 +222,296 +64% +$1.78M
USA icon
29
Liberty All-Star Equity Fund
USA
$1.95B
$4.41M 0.99% 851,229 – –
ARWA
30
DELISTED
Arowana Inc.
ARWA
$4.08M 0.92% 400,000 – –
MACQU
31
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$3.91M 0.88% +390,000 New +$3.91M
STEW
32
SRH Total Return Fund
STEW
$1.79B
$3.58M 0.81% 426,605 – –
BRQS
33
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.08M 0.69% 300,000 – –
CET
34
Central Securities Corp
CET
$1.45B
$2.92M 0.66% 137,645 – –
SVVC
35
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.47M 0.56% 315,041 -1,100 -0.3% -$8.64K
XRDC
36
DELISTED
Crossroads Capital, Inc
XRDC
$2.31M 0.52% 1,121,032 – –
JFC
37
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.29M 0.52% 132,784 +69,552 +110% +$1.2M
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.61B
$2.2M 0.49% 166,914 – –
CIK
39
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.1M 0.47% 669,142 +266,186 +66% +$836K
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.99M 0.45% 201,285 -3,000 -1% -$29.6K
MIIIU
41
DELISTED
M III Acquisition Corp
MIIIU
$1.62M 0.36% +165,000 New +$1.62M
RVT icon
42
Royce Value Trust
RVT
$1.92B
$1.12M 0.25% 88,300 – –
ECAC
43
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$1.02M 0.23% 100,000 – –
EQS icon
44
Equus Total Return
EQS
$28.1M
$925K 0.21% 497,162 – –
TGLS icon
45
Tecnoglass
TGLS
$3.41B
$876K 0.2% +72,748 New +$876K
SGF
46
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$875K 0.2% 93,379 +75,849 +433% +$711K
GRR
47
DELISTED
Asia Tigers Fund
GRR
$833K 0.19% 82,840 +68,049 +460% +$684K
APF
48
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$746K 0.17% +49,443 New +$746K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$609K 0.14% 71,219 +14,615 +26% +$125K
COTY icon
50
Coty
COTY
$3.73B
$588K 0.13% +25,000 New +$588K
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