BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.72%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$391M
AUM Growth
-$52.6M
Cap. Flow
-$54.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
54.05%
Holding
95
New
12
Increased
23
Reduced
12
Closed
14

Top Buys

1
JOF
Japan Smaller Capitalization Fund
JOF
+$7M
2
GECC icon
Great Elm Capital Corp
GECC
+$5.49M
3
PCF
High Income Securities Fund
PCF
+$5.25M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.82M
5
CET
Central Securities Corp
CET
+$3.68M

Top Sells

1
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$32.9M
2
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$20M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
+$19.4M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$6.56M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$5.64M

Sector Composition

1 Financials 14.26%
2 Real Estate 8.05%
3 Industrials 4.44%
4 Technology 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
26
Credit Suisse Asset Management Income Fund
CIK
$164M
$4.23M 1.08%
1,339,089
+669,947
+100% +$2.12M
MACQU
27
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$3.96M 1.01%
390,000
– –
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$590M
$3.82M 0.98%
+336,619
New +$3.82M
STEW
29
SRH Total Return Fund
STEW
$1.77B
$3.81M 0.98%
426,605
– –
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.12M 0.8%
+308,956
New +$3.12M
BRQS
31
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.1M 0.79%
1,563
– –
SGF
32
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.64M 0.68%
305,070
+211,691
+227% +$1.83M
MIIIU
33
DELISTED
M III Acquisition Corp
MIIIU
$2.62M 0.67%
265,200
+100,200
+61% +$989K
AHPAU
34
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.53M 0.65%
+250,000
New +$2.53M
XRDC
35
DELISTED
Crossroads Capital, Inc
XRDC
$2.39M 0.61%
1,121,332
+300
+0% +$639
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$2.25M 0.58%
188,323
+174,338
+1,247% +$2.09M
APF
37
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.24M 0.57%
105,971
+56,528
+114% +$1.19M
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.14M 0.55%
278,489
-36,552
-12% -$280K
ADX icon
39
Adams Diversified Equity Fund
ADX
$2.67B
$2.12M 0.54%
166,914
– –
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2M 0.51%
13,419
– –
DDF
41
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.93M 0.49%
193,447
+179,398
+1,277% +$1.79M
HUNTU
42
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.92M 0.49%
+189,400
New +$1.92M
RVT icon
43
Royce Value Trust
RVT
$1.93B
$1.58M 0.41%
118,300
+30,000
+34% +$402K
GAM
44
General American Investors Company
GAM
$1.42B
$1.52M 0.39%
48,808
-140,451
-74% -$4.38M
GRR
45
DELISTED
Asia Tigers Fund
GRR
$1.32M 0.34%
144,450
+61,610
+74% +$564K
ECAC
46
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$1.02M 0.26%
100,000
– –
EQS icon
47
Equus Total Return
EQS
$33.4M
$999K 0.26%
497,162
– –
TGLS icon
48
Tecnoglass
TGLS
$3.35B
$891K 0.23%
72,748
– –
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$855K 0.22%
100,341
+29,122
+41% +$248K
MSF
50
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$739K 0.19%
+56,083
New +$739K
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