BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
-$225M
Cap. Flow
-$53.1M
Cap. Flow %
-16,623.32%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34

Top Buys

1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$4.94K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.01K
3
FT
Franklin Universal Trust
FT
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$689M
$2.31K 0.72%
+91,901
New +$2.31K
CCX.U
27
DELISTED
Churchill Capital Corp II
CCX.U
$2.25K 0.7%
+221,338
New +$2.25K
MVC
28
DELISTED
MVC Capital, Inc.
MVC
$2.23K 0.7%
242,311
– –
ALGR
29
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.18K 0.68%
217,841
-5,989
-3% -$60
RGT
30
Royce Global Value Trust
RGT
$85.2M
$2.13K 0.67%
+202,150
New +$2.13K
SEGG
31
Lottery.com
SEGG
$21.3M
$2.03K 0.64%
982
-53
-5% -$110
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$742M
$1.97K 0.62%
248,961
-181,817
-42% -$1.44K
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.97K 0.62%
191,017
+27,250
+17% +$281
LOTZ
34
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.96K 0.61%
+201,392
New +$1.96K
FSK icon
35
FS KKR Capital
FSK
$4.77B
$1.9K 0.59%
+79,653
New +$1.9K
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$1.89K 0.59%
258,899
-115,409
-31% -$844
LACQ
37
DELISTED
Leisure Acquisition Corp.
LACQ
$1.85K 0.58%
182,388
+48,999
+37% +$496
PCF
38
High Income Securities Fund
PCF
$120M
$1.82K 0.57%
220,000
– –
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$1.79K 0.56%
177,850
+48,500
+37% +$487
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.78K 0.56%
11,110
+8,978
+421% +$1.44K
LSEA
41
DELISTED
Landsea Homes
LSEA
$1.72K 0.54%
169,250
-8,500
-5% -$86
TTCF
42
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.68K 0.53%
167,243
+900
+0.5% +$9
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.62K 0.51%
10,923
– –
IGIC icon
44
International General Insurance
IGIC
$1.02B
$1.6K 0.5%
157,500
-5,000
-3% -$51
LCAHU
45
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.6K 0.5%
+159,568
New +$1.6K
ID
46
DELISTED
PARTS iD, Inc.
ID
$1.57K 0.49%
154,984
+62,000
+67% +$626
GIX.U
47
DELISTED
GigCapital2, Inc.
GIX.U
$1.53K 0.48%
+152,750
New +$1.53K
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.47K 0.46%
+120,134
New +$1.47K
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.43K 0.45%
+75,789
New +$1.43K
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.41K 0.44%
+9,661
New +$1.41K
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