BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.84%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$356M
AUM Growth
-$24.4M
Cap. Flow
-$15.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
47
Reduced
33
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.51M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$6.92M
4
GAM
General American Investors Company
GAM
+$6.67M
5
CET
Central Securities Corp
CET
+$6.55M

Top Sells

1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

1 Healthcare 4.5%
2 Real Estate 3.82%
3 Communication Services 3.81%
4 Financials 3.76%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHZ
26
ETHZilla Corporation Common Stock
ETHZ
$419M
$5.54M 1.56%
1,444
+112
+8% +$430K
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.65B
$5.28M 1.49%
316,902
+77,006
+32% +$1.28M
STEW
28
SRH Total Return Fund
STEW
$1.77B
$4.78M 1.34%
426,605
– –
TY icon
29
TRI-Continental Corp
TY
$1.77B
$4.52M 1.27%
162,318
-79,825
-33% -$2.22M
ALGRU
30
DELISTED
Allegro Merger Corp. Unit
ALGRU
$4.32M 1.21%
+420,350
New +$4.32M
TDACU
31
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.94M 1.11%
389,752
-29,498
-7% -$298K
AGAE icon
32
Allied Gaming & Entertainment
AGAE
$56.3M
$3.86M 1.09%
394,150
+16,750
+4% +$164K
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.57M 1%
353,386
+45,550
+15% +$460K
FMCIU
34
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.53M 0.99%
+349,540
New +$3.53M
ORGO icon
35
Organogenesis Holdings
ORGO
$625M
$3.43M 0.96%
329,683
+6,705
+2% +$69.7K
LTN.U
36
DELISTED
Union Acquisition Corp.
LTN.U
$3.39M 0.95%
324,071
-259,363
-44% -$2.71M
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$3.09M 0.87%
88,925
+13,786
+18% +$480K
LFACU
38
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3M 0.84%
296,674
-33,576
-10% -$339K
KST
39
DELISTED
Deutsche Strategic Income Trust
KST
$2.99M 0.84%
238,124
+3,978
+2% +$50K
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.93M 0.82%
285,963
-38,271
-12% -$391K
WINR
41
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.92M 0.82%
287,528
+44,000
+18% +$447K
NRXP icon
42
NRX Pharmaceuticals
NRXP
$66.6M
$2.85M 0.8%
28,523
+3,956
+16% +$396K
DOTA
43
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.75M 0.77%
270,243
+23,019
+9% +$234K
TBRGU
44
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.73M 0.77%
269,417
-35,333
-12% -$358K
BCAC
45
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.63M 0.74%
257,639
+62,225
+32% +$635K
MTEC
46
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.46M 0.69%
241,558
+13,609
+6% +$139K
AVCT
47
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.32M 0.65%
15,499
+1,650
+12% +$247K
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.18M 0.61%
+188,522
New +$2.18M
APB
49
DELISTED
Asia Pacific Fund
APB
$2.04M 0.57%
151,407
+57,438
+61% +$775K
DUC
50
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.01M 0.56%
+239,191
New +$2.01M
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