BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+6.94%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$225M
AUM Growth
-$41.5M
Cap. Flow
-$55.3M
Cap. Flow %
-24.57%
Top 10 Hldgs %
37.89%
Holding
185
New
32
Increased
24
Reduced
67
Closed
33

Top Buys

1
NHS
Neuberger Berman High Yield Strategies Fund
NHS
+$8.15M
2
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.99M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$15M
2
CHN
China Fund
CHN
+$11.6M
3
CET
Central Securities Corp
CET
+$5.81M
4
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMG.U
51
DELISTED
RMG Acquisition Corp.
RMG.U
$1.3M 0.58%
+129,350
New +$1.3M
ALAC
52
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.29M 0.57%
+130,000
New +$1.29M
MNCLU
53
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.23M 0.55%
+122,000
New +$1.23M
SWZ
54
Swiss Helvetia Fund
SWZ
$79.9M
$1.18M 0.53%
155,364
-11,724
-7% -$89.3K
LOAC
55
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.16M 0.51%
115,786
+16,500
+17% +$165K
BTCT icon
56
BTC Digital
BTCT
$26.6M
$1.04M 0.46%
+171
New +$1.04M
RVT icon
57
Royce Value Trust
RVT
$1.92B
$971K 0.43%
70,579
-40,346
-36% -$555K
HIX
58
Western Asset High Income Fund II
HIX
$394M
$942K 0.42%
+145,345
New +$942K
ID
59
DELISTED
PARTS iD, Inc.
ID
$934K 0.41%
92,984
-5,116
-5% -$51.4K
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
$925K 0.41%
231,323
-123,683
-35% -$495K
BROGU
61
DELISTED
Twelve Seas Investment Company Units
BROGU
$846K 0.38%
81,000
– –
JEQ
62
abrdn Japan Equity Fund
JEQ
$124M
$809K 0.36%
115,992
-151,194
-57% -$1.05M
CFFAU
63
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$765K 0.34%
75,000
– –
HHHHU
64
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$729K 0.32%
+72,438
New +$729K
MMDM
65
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$707K 0.31%
68,200
-254,286
-79% -$2.64M
BFI
66
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$704K 0.31%
69,370
+500
+0.7% +$5.07K
CCA
67
DELISTED
MFS California Municipal Fund
CCA
$686K 0.3%
+60,203
New +$686K
SAMAU
68
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$654K 0.29%
65,000
– –
GRAF.U
69
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$617K 0.27%
61,003
– –
PACQW
70
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$586K 0.26%
535,276
-122,063
-19% -$134K
HYMC icon
71
Hycroft Mining Holding Corp
HYMC
$250M
$571K 0.25%
5,668
– –
RVPH icon
72
Reviva Pharmaceuticals
RVPH
$30.1M
$547K 0.24%
54,305
– –
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
$540K 0.24%
1,801
– –
SNAX
74
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$539K 0.24%
+10,923
New +$539K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$670B
$538K 0.24%
1,906
-18,753
-91% -$5.29M
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