BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.06%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$394M
AUM Growth
+$5.03M
Cap. Flow
-$19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.86M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.15M
3
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.12M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.29M
5
KEF
Korea Equity Fund
KEF
+$3.81M

Top Sells

1
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$13.6M
2
STC icon
Stewart Information Services
STC
+$9.29M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.63M

Sector Composition

1 Financials 10.46%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXG
26
NXG NextGen Infrastructure Income Fund
NXG
$206M
$4.18M 1.06%
59,785
-44,218
-43% -$3.09M
STEW
27
SRH Total Return Fund
STEW
$1.77B
$4.14M 1.05%
426,605
– –
MACQU
28
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$3.96M 1.01%
384,235
-5,765
-1% -$59.5K
SOR
29
Source Capital
SOR
$371M
$3.95M 1%
102,165
+20,422
+25% +$789K
ISL
30
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$3.83M 0.97%
198,089
+169,664
+597% +$3.28M
SGF
31
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.39M 0.86%
305,856
-4,938
-2% -$54.7K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$429M
$3.31M 0.84%
115,620
-23,602
-17% -$676K
ADX icon
33
Adams Diversified Equity Fund
ADX
$2.65B
$2.72M 0.69%
190,152
+23,238
+14% +$332K
KMM
34
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.71M 0.69%
308,118
+207,777
+207% +$1.83M
MIIIU
35
DELISTED
M III Acquisition Corp
MIIIU
$2.69M 0.68%
261,911
-3,289
-1% -$33.7K
ORGO icon
36
Organogenesis Holdings
ORGO
$625M
$2.45M 0.62%
248,436
-3,564
-1% -$35.1K
BRQS
37
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.37M 0.6%
1,715
+152
+10% +$210K
DDF
38
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.36M 0.6%
225,506
-3,392
-1% -$35.5K
CHN
39
China Fund
CHN
$174M
$2.33M 0.59%
+197,158
New +$2.33M
JEQ
40
abrdn Japan Equity Fund
JEQ
$124M
$2.2M 0.56%
258,723
+178,516
+223% +$1.52M
SVVC
41
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.09M 0.53%
248,905
-7,281
-3% -$61.1K
BCACU
42
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.04M 0.52%
+200,000
New +$2.04M
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.99M 0.5%
13,094
-325
-2% -$49.3K
GRR
44
DELISTED
Asia Tigers Fund
GRR
$1.92M 0.49%
161,657
+11,854
+8% +$141K
HUNT
45
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.83M 0.46%
+186,828
New +$1.83M
GAM
46
General American Investors Company
GAM
$1.43B
$1.68M 0.43%
48,808
– –
AWP
47
abrdn Global Premier Properties Fund
AWP
$349M
$1.44M 0.37%
226,679
– –
GLO
48
Clough Global Opportunities Fund
GLO
$242M
$1.33M 0.34%
125,563
-2,407
-2% -$25.5K
PAACR
49
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$1.32M 0.34%
309,084
+9,084
+3% +$38.8K
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.31M 0.33%
+60,101
New +$1.31M
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