BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.59%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
-$283K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
41
Reduced
13
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.77B
$4.6M 1.26%
426,605
GCH
27
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$4.55M 1.24%
337,765
+26,593
+9% +$358K
LAQ
28
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$4.17M 1.14%
152,417
+48,396
+47% +$1.33M
GECC icon
29
Great Elm Capital Corp
GECC
$144M
$3.83M 1.04%
69,179
AGAE icon
30
Allied Gaming & Entertainment
AGAE
$55.5M
$3.69M 1.01%
380,300
+349,000
+1,115% +$3.38M
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.67B
$3.54M 0.97%
239,896
NTC
32
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.43M 0.94%
298,595
TIBRU
33
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.27M 0.89%
+325,000
New +$3.27M
ORGO icon
34
Organogenesis Holdings
ORGO
$619M
$2.99M 0.82%
302,136
HFFG icon
35
HF Foods Group
HFFG
$180M
$2.97M 0.81%
299,750
FT
36
Franklin Universal Trust
FT
$200M
$2.95M 0.8%
435,867
+3,459
+0.8% +$23.4K
KST
37
DELISTED
Deutsche Strategic Income Trust
KST
$2.94M 0.8%
239,751
+17,864
+8% +$219K
MMDM
38
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.88M 0.79%
289,686
LOR
39
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.71M 0.74%
235,666
+29,727
+14% +$342K
PRTH icon
40
Priority Technology Holdings
PRTH
$599M
$2.6M 0.71%
248,696
-140,539
-36% -$1.47M
WINR
41
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.49M 0.68%
250,000
DOTA
42
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.47M 0.67%
+249,996
New +$2.47M
NRXP icon
43
NRX Pharmaceuticals
NRXP
$67M
$2.46M 0.67%
+25,151
New +$2.46M
IF
44
DELISTED
Aberdeen Indonesia Fund
IF
$2.36M 0.64%
323,672
+20,702
+7% +$151K
GRR
45
DELISTED
Asia Tigers Fund
GRR
$2.34M 0.64%
186,265
+7,831
+4% +$98.5K
KLR
46
DELISTED
Kaleyra, Inc.
KLR
$2.32M 0.63%
+68,568
New +$2.32M
MTEC
47
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.25M 0.61%
+235,000
New +$2.25M
BSE
48
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.17M 0.59%
173,541
+92,719
+115% +$1.16M
HUNT
49
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.15M 0.59%
219,825
+32,998
+18% +$323K
DDF
50
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M 0.56%
193,189
+11,181
+6% +$118K