BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.59%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
-$283K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
41
Reduced
13
Closed
24

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
+$6.33M
2
LTN.U
Union Acquisition Corp.
LTN.U
+$6.14M
3
AKP
Alliance Californa Muni Fd
AKP
+$6.04M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.89M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$4.94M

Top Sells

1
DHG
Deutsche High Incm Opportunities
DHG
+$14.8M
2
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$6.04M
3
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.82M
4
TTF
Thai Fund
TTF
+$5.59M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Industrials 7.9%
2 Financials 7.69%
3 Technology 4.86%
4 Real Estate 4.55%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRL
51
DELISTED
NEW IRELAND FUND INC
IRL
$2.01M 0.55%
166,645
-1,683
-1% -$20.3K
ABE
52
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$2M 0.55%
135,335
+2,501
+2% +$37K
BCAC
53
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.99M 0.54%
+199,998
New +$1.99M
AVCT
54
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.71M 0.47%
11,743
+488
+4% +$71.1K
LACQU
55
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.71M 0.47%
172,500
+58,600
+51% +$580K
GAM
56
General American Investors Company
GAM
$1.42B
$1.63M 0.45%
48,808
– –
MUDSU
57
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.53M 0.42%
+150,000
New +$1.53M
OPESU
58
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.51M 0.41%
+150,000
New +$1.51M
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$988M
$1.44M 0.39%
+160,670
New +$1.44M
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.35M 0.37%
208,166
+57,673
+38% +$375K
DNI
61
DELISTED
Dividend and Income Fund
DNI
$1.27M 0.35%
101,000
+82,621
+450% +$1.04M
HYACU
62
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.2M 0.33%
120,600
+109,000
+940% +$1.08M
EQS icon
63
Equus Total Return
EQS
$33.4M
$1.18M 0.32%
497,162
– –
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.08M 0.3%
54,750
+25,750
+89% +$508K
LGI
65
Lazard Global Total Return & Income Fund
LGI
$229M
$793K 0.22%
39,901
-292,626
-88% -$5.82M
AWP
66
abrdn Global Premier Properties Fund
AWP
$352M
$771K 0.21%
123,487
– –
HERZ
67
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.4M
$503K 0.14%
90,129
– –
APB
68
DELISTED
Asia Pacific Fund
APB
$458K 0.13%
30,920
– –
SSSS icon
69
SuRo Capital
SSSS
$220M
$453K 0.12%
71,601
– –
RVT icon
70
Royce Value Trust
RVT
$1.93B
$423K 0.12%
27,200
-10,000
-27% -$156K
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$398K 0.11%
+1,980
New +$398K
DSU icon
72
BlackRock Debt Strategies Fund
DSU
$588M
$367K 0.1%
31,558
– –
RWGE.U
73
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$340K 0.09%
+33,700
New +$340K
INDUW
74
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$329K 0.09%
+600,000
New +$329K
KNTK icon
75
Kinetik
KNTK
$2.69B
$324K 0.09%
+3,306
New +$324K
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3
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