BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+6.94%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$225M
AUM Growth
-$41.5M
Cap. Flow
-$55.3M
Cap. Flow %
-24.57%
Top 10 Hldgs %
37.89%
Holding
185
New
32
Increased
24
Reduced
67
Closed
33

Top Buys

1
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$8.15M
2
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.99M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$15M
2
CHN
China Fund
CHN
+$11.6M
3
CET
Central Securities Corp
CET
+$5.81M
4
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
26
NRX Pharmaceuticals
NRXP
$66.6M
$2.73M 1.21%
26,345
+2,622
+11% +$271K
AEF
27
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$2.72M 1.21%
374,308
+1,888
+0.5% +$13.7K
BSE
28
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.49M 1.1%
194,070
-62,164
-24% -$796K
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.34M 1.04%
271,878
-54,879
-17% -$472K
ALGR
30
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.22M 0.99%
223,830
-31,722
-12% -$315K
MVC
31
DELISTED
MVC Capital, Inc.
MVC
$2.2M 0.98%
242,311
– –
SEGG
32
Lottery.com
SEGG
$20.9M
$2.11M 0.94%
1,035
– –
MXE
33
Mexico Equity and Income Fund
MXE
$51.3M
$2.07M 0.92%
194,621
+12,340
+7% +$131K
PCF
34
High Income Securities Fund
PCF
$121M
$1.99M 0.88%
220,000
-1,662,423
-88% -$15M
DSU icon
35
BlackRock Debt Strategies Fund
DSU
$592M
$1.97M 0.87%
183,638
+88,906
+94% +$953K
TY icon
36
TRI-Continental Corp
TY
$1.77B
$1.83M 0.81%
69,686
-82,979
-54% -$2.18M
DTF
37
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$1.82M 0.81%
137,755
-12,352
-8% -$163K
LSEA
38
DELISTED
Landsea Homes
LSEA
$1.79M 0.79%
177,750
+26,250
+17% +$264K
MTEC
39
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.77M 0.79%
175,546
-16,360
-9% -$165K
KLR
40
DELISTED
Kaleyra, Inc.
KLR
$1.75M 0.78%
49,071
-34,850
-42% -$1.24M
BRMK
41
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.67M 0.74%
163,767
-42,271
-21% -$432K
AVCT
42
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.66M 0.74%
10,772
-3,042
-22% -$468K
TTCF
43
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.65M 0.73%
166,343
-191,139
-53% -$1.89M
IGIC icon
44
International General Insurance
IGIC
$1.04B
$1.64M 0.73%
162,500
+26,500
+19% +$267K
RPAY icon
45
Repay Holdings
RPAY
$507M
$1.6M 0.71%
+156,452
New +$1.6M
AMCIU
46
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.56M 0.69%
+155,200
New +$1.56M
DPHCU
47
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.45M 0.64%
+144,920
New +$1.45M
BPYU
48
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.45M 0.64%
70,751
-204,004
-74% -$4.18M
ACAMU
49
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1.41M 0.63%
+141,400
New +$1.41M
LACQ
50
DELISTED
Leisure Acquisition Corp.
LACQ
$1.33M 0.59%
133,389
+16,998
+15% +$170K
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