BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
$3.26M
3
GARS
Garrison Capital Inc.
GARS
$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTACU
26
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.35M 1.01% +229,500 New +$2.35M
ABDC
27
DELISTED
Alcentra Capital Corp
ABDC
$2.31M 0.99% +255,479 New +$2.31M
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.3M 0.98% 220,000 – –
JIH.U
29
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.3M 0.98% +226,150 New +$2.3M
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$2.22M 0.95% 242,311 – –
HNW
31
Pioneer Diversified High Income Fund
HNW
$107M
$2.18M 0.93% 146,299 +50,137 +52% +$746K
VMM
32
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$2.08M 0.89% +157,893 New +$2.08M
ALGR
33
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.03M 0.87% 198,880 -18,961 -9% -$194K
SKIL icon
34
Skillsoft
SKIL
$132M
$2M 0.85% 193,296 – –
PCF
35
High Income Securities Fund
PCF
$121M
$1.97M 0.84% 220,000 -107 -0% -$959
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.91M 0.82% 191,292 – –
VLT icon
37
Invesco High Income Trust II
VLT
$72.5M
$1.89M 0.81% 131,681 – –
HCCOU
38
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.86M 0.8% +180,000 New +$1.86M
NUO
39
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.86M 0.79% 120,450 -26,789 -18% -$413K
LSEA
40
DELISTED
Landsea Homes
LSEA
$1.83M 0.78% 177,225 +8,575 +5% +$88.5K
FSK icon
41
FS KKR Capital
FSK
$5.11B
$1.77M 0.76% 288,713 -71,700 -20% -$440K
SAQNU
42
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.74M 0.75% +171,524 New +$1.74M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.73M 0.74% 407,108 – –
SNAX
44
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.71M 0.73% 168,850 – –
HGLB
45
Highland Global Allocation Fund
HGLB
$200M
$1.59M 0.68% 155,119 – –
NPAUU
46
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.54M 0.66% 150,600 – –
WHF icon
47
WhiteHorse Finance
WHF
$199M
$1.51M 0.64% 110,085 +75,455 +218% +$1.03M
GNOG
48
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.5M 0.64% 152,388 – –
HFRO
49
Highland Opportunities and Income Fund
HFRO
$340M
$1.48M 0.63% 119,276 +45,620 +62% +$567K
HTY
50
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.48M 0.63% +209,674 New +$1.48M
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