BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.69%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$368M
AUM Growth
+$23.5M
Cap. Flow
+$34.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

1
CHN
China Fund
CHN
+$7.56M
2
TTF
Thai Fund
TTF
+$5.59M
3
KXIN icon
Kaixin Holdings
KXIN
+$4.89M
4
TWN
Taiwan Fund
TWN
+$3.77M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.54M

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
+$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
+$4.97M
3
STC icon
Stewart Information Services
STC
+$4.37M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
5
TKF
Turkish Inv Fund
TKF
+$3.03M

Sector Composition

1 Financials 9.68%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCACU
51
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.56%
200,000
– –
AKP
52
DELISTED
Alliance Californa Muni Fd
AKP
$2.05M 0.56%
+150,583
New +$2.05M
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.03M 0.55%
13,153
+59
+0.5% +$9.12K
DDF
54
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.95M 0.53%
182,008
– –
ABE
55
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.93M 0.52%
132,834
+89,715
+208% +$1.3M
HUNT
56
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.82M 0.5%
186,827
-1
-0% -$10
GAM
57
General American Investors Company
GAM
$1.43B
$1.68M 0.46%
48,808
– –
AVCT
58
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.63M 0.44%
+11,255
New +$1.63M
EQS icon
59
Equus Total Return
EQS
$33.3M
$1.19M 0.32%
497,162
– –
LACQU
60
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.13M 0.31%
+113,900
New +$1.13M
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.06M 0.29%
+80,822
New +$1.06M
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.05M 0.28%
150,493
+65,810
+78% +$457K
GAB icon
63
Gabelli Equity Trust
GAB
$1.94B
$882K 0.24%
+145,748
New +$882K
AWP
64
abrdn Global Premier Properties Fund
AWP
$349M
$832K 0.23%
123,487
-103,192
-46% -$695K
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$760K 0.21%
65,566
-116,755
-64% -$1.35M
RVT icon
66
Royce Value Trust
RVT
$1.92B
$602K 0.16%
37,200
-37,000
-50% -$599K
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
$565K 0.15%
54,749
+27,729
+103% +$286K
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
$564K 0.15%
+29,000
New +$564K
BHAC
69
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$543K 0.15%
52,080
– –
CNACU
70
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$507K 0.14%
50,000
– –
HERZ
71
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$500K 0.14%
90,129
– –
APB
72
DELISTED
Asia Pacific Fund
APB
$446K 0.12%
+30,920
New +$446K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$592M
$369K 0.1%
31,558
-29,086
-48% -$340K
GGZ
74
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$356K 0.1%
+27,953
New +$356K
SSSS icon
75
SuRo Capital
SSSS
$221M
$328K 0.09%
71,601
– –
1 2
3
4 5