BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.06%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$394M
AUM Growth
+$5.03M
Cap. Flow
-$19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
7

Top Buys

1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.86M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$5.15M
3
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.12M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.29M
5
KEF
Korea Equity Fund
KEF
+$3.81M

Top Sells

1
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$13.6M
2
STC icon
Stewart Information Services
STC
+$9.29M
3
DCA
Virtus Total Return Fund
DCA
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.63M

Sector Composition

1 Financials 10.46%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQS icon
51
Equus Total Return
EQS
$33.3M
$1.17M 0.3%
497,162
– –
RVT icon
52
Royce Value Trust
RVT
$1.92B
$1.08M 0.28%
74,200
– –
FT
53
Franklin Universal Trust
FT
$200M
$825K 0.21%
115,385
+51,107
+80% +$365K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$592M
$779K 0.2%
67,534
-46,599
-41% -$538K
CIK
55
Credit Suisse Asset Management Income Fund
CIK
$164M
$721K 0.18%
214,073
-785,744
-79% -$2.65M
ECF
56
Ellsworth Growth & Income Fund
ECF
$158M
$704K 0.18%
77,045
– –
CNACU
57
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$608K 0.15%
+60,000
New +$608K
GCH
58
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$572K 0.15%
49,865
+39,630
+387% +$455K
TKF
59
DELISTED
Turkish Inv Fund
TKF
$523K 0.13%
+54,207
New +$523K
BHAC
60
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$508K 0.13%
49,649
-1,174
-2% -$12K
BOC icon
61
Boston Omaha
BOC
$425M
$461K 0.12%
+35,000
New +$461K
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$451K 0.11%
+63,489
New +$451K
LBF
63
DELISTED
Deutsche Global High Incm Fund
LBF
$451K 0.11%
51,801
-800
-2% -$6.97K
OACQ
64
DELISTED
Origo Acquisition Corporation
OACQ
$340K 0.09%
32,736
-49
-0.1% -$509
HERZ
65
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$331K 0.08%
90,129
-33,977
-27% -$125K
TWN
66
Taiwan Fund
TWN
$342M
$330K 0.08%
+17,689
New +$330K
ABE
67
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$292K 0.07%
21,130
-370
-2% -$5.11K
ELEC
68
DELISTED
Electrum Special Acquisition Corporation
ELEC
$273K 0.07%
+27,020
New +$273K
GDL
69
GDL Fund
GDL
$96.4M
$272K 0.07%
26,554
– –
LOR
70
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$271K 0.07%
24,606
-44
-0.2% -$485
SSSS icon
71
SuRo Capital
SSSS
$221M
$261K 0.07%
71,601
-2,849
-4% -$10.4K
VVPR icon
72
VivoPower
VVPR
$51.7M
$224K 0.06%
5,861
-138
-2% -$5.27K
JTPY
73
DELISTED
JetPay Corporation
JTPY
$208K 0.05%
98,985
-1,892
-2% -$3.98K
STLRW
74
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$205K 0.05%
640,219
-12,781
-2% -$4.09K
HRMNW
75
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$156K 0.04%
195,386
-4,614
-2% -$3.68K
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