BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-8.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$267M
AUM Growth
-$88.8M
Cap. Flow
-$50.3M
Cap. Flow %
-18.85%
Top 10 Hldgs %
38.68%
Holding
183
New
60
Increased
29
Reduced
48
Closed
30

Top Buys

1
HIL
Hill International, Inc. Common Stock
HIL
+$7.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
GAM
General American Investors Company
GAM
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.86M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
SWZ
Swiss Helvetia Fund
SWZ
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
26
Invesco High Income Trust II
VLT
$73.4M
$3.53M 1.32%
281,331
+161,485
+135% +$2.02M
JOF
27
Japan Smaller Capitalization Fund
JOF
$308M
$3.31M 1.24%
397,335
-259,120
-39% -$2.16M
CHR icon
28
Cheer Holding
CHR
$8.59M
$3.16M 1.19%
32,766
-31,652
-49% -$3.05M
BIOX icon
29
Bioceres Crop Solutions
BIOX
$123M
$3.16M 1.18%
+313,480
New +$3.16M
BSE
30
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.1M 1.16%
256,234
-285,392
-53% -$3.45M
KLR
31
DELISTED
Kaleyra, Inc.
KLR
$2.97M 1.11%
83,921
-5,004
-6% -$177K
MMDM
32
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.74M 1.03%
322,486
-30,900
-9% -$263K
DUC
33
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.68M 1.01%
326,757
+87,566
+37% +$719K
ALGR
34
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.49M 0.93%
+255,552
New +$2.49M
NRXP icon
35
NRX Pharmaceuticals
NRXP
$66.6M
$2.41M 0.9%
23,723
-4,800
-17% -$488K
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$2.37M 0.89%
372,420
+346,167
+1,319% +$2.2M
BCAC
37
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.34M 0.88%
225,111
-32,528
-13% -$338K
AVCT
38
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.1M 0.79%
13,814
-1,685
-11% -$256K
SEGG
39
Lottery.com
SEGG
$20.9M
$2.06M 0.77%
+1,035
New +$2.06M
FMCIU
40
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.01M 0.75%
198,743
-150,797
-43% -$1.53M
MVC
41
DELISTED
MVC Capital, Inc.
MVC
$1.99M 0.75%
242,311
-544,293
-69% -$4.47M
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.98M 0.74%
206,038
+46,038
+29% +$442K
TBRGU
43
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.96M 0.73%
193,204
-76,213
-28% -$773K
MTEC
44
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.94M 0.73%
191,906
-49,652
-21% -$501K
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$1.86M 0.7%
150,107
+89,244
+147% +$1.1M
MXE
46
Mexico Equity and Income Fund
MXE
$51.3M
$1.84M 0.69%
182,281
+112,906
+163% +$1.14M
JEQ
47
abrdn Japan Equity Fund
JEQ
$124M
$1.73M 0.65%
267,186
-414,699
-61% -$2.69M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.73M 0.65%
44,350
-232,074
-84% -$9.06M
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.6M 0.6%
78,446
+2,437
+3% +$49.8K
HFRO
50
Highland Opportunities and Income Fund
HFRO
$360M
$1.58M 0.59%
+22,863
New +$1.58M
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