BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.32M 1.04% 147,239 -195,954 -57% -$3.09M
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.24M 1.01% +220,000 New +$2.24M
MVC
28
DELISTED
MVC Capital, Inc.
MVC
$2.16M 0.97% 242,311 – –
TTCF
29
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.11M 0.95% 208,643 +41,400 +25% +$418K
FSK icon
30
FS KKR Capital
FSK
$5.11B
$2.1M 0.94% 360,413 +41,800 +13% +$244K
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.04M 0.91% 195,118 +4,101 +2% +$42.8K
SKIL icon
32
Skillsoft
SKIL
$132M
$1.94M 0.87% +193,296 New +$1.94M
VLT icon
33
Invesco High Income Trust II
VLT
$72.5M
$1.89M 0.85% 131,681 -65,704 -33% -$941K
PCF
34
High Income Securities Fund
PCF
$121M
$1.87M 0.84% 220,107 +107 +0% +$909
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.87M 0.84% 191,292 -10,100 -5% -$98.6K
RMG.U
36
DELISTED
RMG Acquisition Corp.
RMG.U
$1.73M 0.78% 171,852 -5,998 -3% -$60.5K
LSEA
37
DELISTED
Landsea Homes
LSEA
$1.73M 0.78% 168,650 -600 -0.4% -$6.16K
SPCE icon
38
Virgin Galactic
SPCE
$179M
$1.71M 0.77% +159,835 New +$1.71M
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.71M 0.77% 407,108 -144,300 -26% -$605K
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.69M 0.76% 168,850 +5,000 +3% +$50K
HGLB
41
Highland Global Allocation Fund
HGLB
$200M
$1.59M 0.71% 155,119 +125,119 +417% +$1.28M
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.58M 0.71% 150,400 -21,600 -13% -$226K
IGIC icon
43
International General Insurance
IGIC
$1.04B
$1.54M 0.69% 150,321 -7,179 -5% -$73.5K
NPAUU
44
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.52M 0.68% +150,600 New +$1.52M
GNOG
45
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.49M 0.67% +152,388 New +$1.49M
BPYU
46
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.47M 0.66% 71,926 – –
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.42M 0.64% 144,909 – –
UPH
48
DELISTED
UpHealth, Inc.
UPH
$1.41M 0.63% +143,226 New +$1.41M
HNW
49
Pioneer Diversified High Income Fund
HNW
$107M
$1.39M 0.63% +96,162 New +$1.39M
FLLCU
50
DELISTED
Fellazo Inc. Unit
FLLCU
$1.39M 0.63% +140,000 New +$1.39M
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