BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
+$320K
Cap. Flow
-$53.1M
Cap. Flow %
-16,623.32%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34

Top Buys

1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$4.94K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.01K
3
FT
Franklin Universal Trust
FT
$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.31K
5
PEO
Adams Natural Resources Fund
PEO
$2.69K

Top Sells

1
AKP
Alliance Californa Muni Fd
AKP
$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.36K 0.42% 71,926 +1,175 +2% +$22
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.34K 0.42% 153,517 -118,361 -44% -$1.04K
HIO
53
Western Asset High Income Opportunity Fund
HIO
$378M
$1.33K 0.41% 258,223 +155,079 +150% +$796
AGBAU
54
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.32K 0.41% +131,250 New +$1.32K
SWZ
55
Swiss Helvetia Fund
SWZ
$78.5M
$1.24K 0.39% 155,364 – –
ALAC
56
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.24K 0.39% 122,092 -7,908 -6% -$80
MNCLU
57
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.21K 0.38% 117,500 -4,500 -4% -$46
LOAC
58
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.1K 0.34% 108,509 -7,277 -6% -$74
CCIF
59
Carlyle Credit Income Fund
CCIF
$121M
$1.08K 0.34% +113,286 New +$1.08K
CCA
60
DELISTED
MFS California Municipal Fund
CCA
$949 0.3% 79,506 +19,303 +32% +$230
ADN icon
61
Advent Technologies
ADN
$12M
$919 0.29% +92,405 New +$919
BTCT icon
62
BTC Digital
BTCT
$24.4M
$916 0.29% 92,030 -10,795 -10% -$107
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$914 0.29% 231,323 – –
MFIC icon
64
MidCap Financial Investment
MFIC
$1.23B
$876 0.27% +55,425 New +$876
HYACU
65
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$864 0.27% +84,658 New +$864
BROGU
66
DELISTED
Twelve Seas Investment Company Units
BROGU
$859 0.27% 81,000 – –
JEQ
67
abrdn Japan Equity Fund
JEQ
$114M
$812 0.25% 115,992 – –
BBDC icon
68
Barings BDC
BBDC
$1.04B
$790 0.25% +80,320 New +$790
EQOS
69
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$766 0.24% +77,000 New +$766
CFFAU
70
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$752 0.24% 75,000 – –
TLI
71
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$742 0.23% +77,557 New +$742
ALTG icon
72
Alta Equipment Group
ALTG
$267M
$731 0.23% +74,997 New +$731
WHF icon
73
WhiteHorse Finance
WHF
$199M
$722 0.23% +52,500 New +$722
MMDM
74
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$713 0.22% 68,200 – –
BFI
75
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$701 0.22% 68,370 -1,000 -1% -$10
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