BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$8.88M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.71%
Holding
96
New
16
Increased
18
Reduced
18
Closed
12

Top Buys

1
KEF
Korea Equity Fund
KEF
$7.14M
2
PHUN icon
Phunware
PHUN
$6.62M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
$6.6M
4
NYRT
New York REIT, Inc.
NYRT
$5.69M
5
SWZ
Swiss Helvetia Fund
SWZ
$4.01M

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$14M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$14M
3
STLRU
Stellar Acquisition III Inc. Units
STLRU
$6.73M
4
EMG
Emergent Capital, Inc.
EMG
$4.88M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$4.47M

Sector Composition

1 Financials 13.04%
2 Real Estate 8.15%
3 Industrials 3.6%
4 Technology 2.57%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.79B
$3.97M 1.02% 426,605 – –
SGF
27
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.33M 0.86% 310,794 +5,724 +2% +$61.2K
CIK
28
Credit Suisse Asset Management Income Fund
CIK
$162M
$3.3M 0.85% 999,817 -339,272 -25% -$1.12M
BRQS
29
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.11M 0.8% 300,000 – –
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3.08M 0.79% 460,014 +354,043 +334% +$2.37M
SOR
31
Source Capital
SOR
$365M
$3.07M 0.79% +81,743 New +$3.07M
MIIIU
32
DELISTED
M III Acquisition Corp
MIIIU
$2.67M 0.69% 265,200 – –
XRDC
33
DELISTED
Crossroads Capital, Inc
XRDC
$2.57M 0.66% 1,121,332 – –
ORGO icon
34
Organogenesis Holdings
ORGO
$653M
$2.49M 0.64% +252,000 New +$2.49M
DDF
35
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.36M 0.61% 228,898 +35,451 +18% +$366K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.61B
$2.3M 0.59% 166,914 – –
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$2.17M 0.56% 171,201 -17,122 -9% -$217K
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.04M 0.52% 256,186 -22,303 -8% -$178K
SNAX
39
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.03M 0.52% 201,285 – –
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.01M 0.52% 139,222 +107,589 +340% +$1.55M
HUNTU
41
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.94M 0.5% 189,400 – –
GRR
42
DELISTED
Asia Tigers Fund
GRR
$1.71M 0.44% 149,803 +5,353 +4% +$61K
GAM
43
General American Investors Company
GAM
$1.4B
$1.64M 0.42% 48,808 – –
GLO
44
Clough Global Opportunities Fund
GLO
$238M
$1.32M 0.34% +127,970 New +$1.32M
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$550M
$1.32M 0.34% 114,133 -222,486 -66% -$2.56M
AWP
46
abrdn Global Premier Properties Fund
AWP
$347M
$1.3M 0.33% +226,679 New +$1.3M
EQS icon
47
Equus Total Return
EQS
$28.1M
$1.24M 0.32% 497,162 – –
RVT icon
48
Royce Value Trust
RVT
$1.92B
$1.04M 0.27% 74,200 -44,100 -37% -$618K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$873K 0.22% 100,341 – –
HERZ
50
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$682K 0.18% 96,306 +30,761 +47% +$218K
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