BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.29%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$345M
AUM Growth
-$48.7M
Cap. Flow
-$43.9M
Cap. Flow %
-12.73%
Top 10 Hldgs %
48.12%
Holding
106
New
17
Increased
24
Reduced
15
Closed
18

Top Buys

1
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.07M
2
PRTH icon
Priority Technology Holdings
PRTH
+$3.9M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.87M
4
CHN
China Fund
CHN
+$3.14M
5
NYRT
New York REIT, Inc.
NYRT
+$3.14M

Top Sells

1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$20.9M
2
KEF
Korea Equity Fund
KEF
+$14.3M
3
PHF
Pacholder High Yield
PHF
+$14.3M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$9.82M
5
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.31M

Sector Composition

1 Financials 9.85%
2 Real Estate 8.89%
3 Industrials 5.18%
4 Technology 3.08%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.77B
$4.35M 1.26%
426,605
– –
GECC icon
27
Great Elm Capital Corp
GECC
$147M
$4.33M 1.26%
69,179
– –
FMCIU
28
DELISTED
Forum Merger Corporation Unit
FMCIU
$4.32M 1.25%
421,427
– –
PRTH icon
29
Priority Technology Holdings
PRTH
$603M
$3.9M 1.13%
+384,235
New +$3.9M
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.65B
$3.65M 1.06%
239,896
+49,744
+26% +$757K
TKF
31
DELISTED
Turkish Inv Fund
TKF
$3.03M 0.88%
322,661
+268,454
+495% +$2.52M
GCH
32
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.91M 0.84%
248,080
+198,215
+398% +$2.33M
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.83M 0.82%
+289,686
New +$2.83M
MIIIU
34
DELISTED
M III Acquisition Corp
MIIIU
$2.7M 0.78%
261,911
– –
IAMXU
35
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.56M 0.74%
+250,000
New +$2.56M
DOTAU
36
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.56M 0.74%
+250,000
New +$2.56M
ORGO icon
37
Organogenesis Holdings
ORGO
$625M
$2.48M 0.72%
248,436
– –
TWN
38
Taiwan Fund
TWN
$342M
$2.41M 0.7%
117,043
+99,354
+562% +$2.04M
VPV icon
39
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$2.24M 0.65%
182,321
+173,607
+1,992% +$2.14M
GRR
40
DELISTED
Asia Tigers Fund
GRR
$2.14M 0.62%
172,630
+10,973
+7% +$136K
BCACU
41
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.6%
200,000
– –
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2M 0.58%
13,094
– –
DDF
43
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.96M 0.57%
182,008
-43,498
-19% -$468K
HUNT
44
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.83M 0.53%
186,828
– –
KST
45
DELISTED
Deutsche Strategic Income Trust
KST
$1.79M 0.52%
+143,311
New +$1.79M
FT
46
Franklin Universal Trust
FT
$200M
$1.76M 0.51%
242,418
+127,033
+110% +$923K
GAM
47
General American Investors Company
GAM
$1.43B
$1.76M 0.51%
48,808
– –
SVVC
48
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.69M 0.49%
210,715
-38,190
-15% -$306K
ATACU
49
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$1.54M 0.45%
+150,000
New +$1.54M
NTC
50
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.53M 0.44%
+125,003
New +$1.53M
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