BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.84%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$356M
AUM Growth
-$24.4M
Cap. Flow
-$15.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
47
Reduced
33
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.51M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$6.92M
4
GAM
General American Investors Company
GAM
+$6.67M
5
CET
Central Securities Corp
CET
+$6.55M

Top Sells

1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

1 Healthcare 4.5%
2 Real Estate 3.82%
3 Communication Services 3.81%
4 Financials 3.76%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOACU
51
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.91M 0.54%
+186,197
New +$1.91M
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
$1.86M 0.52%
102,400
-682,851
-87% -$12.4M
VLT icon
53
Invesco High Income Trust II
VLT
$73.4M
$1.64M 0.46%
119,846
+82,421
+220% +$1.13M
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.64M 0.46%
268,502
+28,162
+12% +$171K
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.57M 0.44%
160,000
-100,000
-38% -$983K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.54M 0.43%
76,009
+22,082
+41% +$447K
TZACU
57
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.52M 0.43%
+151,042
New +$1.52M
LACQU
58
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.4M 0.39%
135,235
-20,765
-13% -$215K
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$179M
$1.37M 0.39%
62,595
– –
OPESU
60
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.34M 0.38%
131,470
-16,704
-11% -$170K
MUDSU
61
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.31M 0.37%
127,506
-18,200
-12% -$187K
GECC icon
62
Great Elm Capital Corp
GECC
$147M
$1.25M 0.35%
21,427
-27,168
-56% -$1.58M
BKT icon
63
BlackRock Income Trust
BKT
$287M
$1.07M 0.3%
62,535
+53,861
+621% +$924K
HYAC
64
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.03M 0.29%
105,912
– –
EQS icon
65
Equus Total Return
EQS
$33.3M
$989K 0.28%
497,162
– –
DNI
66
DELISTED
Dividend and Income Fund
DNI
$980K 0.28%
82,155
-14,878
-15% -$177K
VTIQU
67
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$969K 0.27%
95,020
-11,980
-11% -$122K
LDF
68
DELISTED
Latin American Discovery Fund
LDF
$915K 0.26%
+82,099
New +$915K
MXE
69
Mexico Equity and Income Fund
MXE
$51.3M
$852K 0.24%
+69,375
New +$852K
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$846K 0.24%
82,400
-368,600
-82% -$3.78M
STC icon
71
Stewart Information Services
STC
$2.09B
$830K 0.23%
18,448
-303,326
-94% -$13.6M
AWP
72
abrdn Global Premier Properties Fund
AWP
$349M
$788K 0.22%
123,487
– –
DTF
73
DTF Tax-Free Income 2028 Term Fund
DTF
$782K 0.22%
+60,863
New +$782K
VEAC
74
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$621K 0.17%
+62,413
New +$621K
BCACR
75
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$558K 0.16%
195,414
– –
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3
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