BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
-$44.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.55M
2
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.08M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTACU
26
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.28M 1.2%
229,500
– –
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.23M 1.18%
220,000
– –
JIH.U
28
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.19M 1.15%
226,150
– –
LSEA
29
DELISTED
Landsea Homes
LSEA
$2.08M 1.1%
203,225
+26,000
+15% +$267K
VLT icon
30
Invesco High Income Trust II
VLT
$73.4M
$1.89M 0.99%
131,781
+100
+0.1% +$1.43K
LOTZ
31
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.89M 0.99%
191,292
– –
HCCOU
32
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.85M 0.98%
180,000
– –
HNW
33
Pioneer Diversified High Income Fund
HNW
$107M
$1.84M 0.97%
175,010
+28,711
+20% +$301K
RVPH icon
34
Reviva Pharmaceuticals
RVPH
$31.5M
$1.82M 0.96%
173,120
+118,815
+219% +$1.25M
HGLB
35
Highland Global Allocation Fund
HGLB
$208M
$1.79M 0.95%
412,137
+257,018
+166% +$1.12M
CLNN icon
36
Clene
CLNN
$58.9M
$1.78M 0.94%
8,464
+6,674
+373% +$1.4M
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$1.7M 0.9%
1,173,405
-22,401
-2% -$32.5K
SNAX
38
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.7M 0.89%
11,223
-34
-0.3% -$5.14K
CURI icon
39
CuriosityStream
CURI
$276M
$1.68M 0.89%
+171,524
New +$1.68M
FSRVU
40
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.66M 0.88%
+164,950
New +$1.66M
HIO
41
Western Asset High Income Opportunity Fund
HIO
$378M
$1.59M 0.84%
377,371
+119,148
+46% +$500K
GHIVU
42
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.52M 0.8%
+150,400
New +$1.52M
GNOG
43
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.49M 0.79%
151,888
-500
-0.3% -$4.9K
BBDC icon
44
Barings BDC
BBDC
$974M
$1.48M 0.78%
198,125
+96,766
+95% +$724K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$681M
$1.46M 0.77%
72,018
+4,167
+6% +$84.4K
UPH
46
DELISTED
UpHealth, Inc.
UPH
$1.43M 0.75%
14,323
– –
CCAP icon
47
Crescent Capital BDC
CCAP
$583M
$1.38M 0.73%
+143,003
New +$1.38M
ADN icon
48
Advent Technologies
ADN
$7.69M
$1.35M 0.71%
4,430
+1,577
+55% +$481K
PIC.U
49
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.35M 0.71%
135,379
+9,900
+8% +$98.6K
RMO
50
DELISTED
Romeo Power, Inc.
RMO
$1.18M 0.62%
118,398
– –
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