BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
$3.26M
3
GARS
Garrison Capital Inc.
GARS
$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIDE
51
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.44M 0.62% 144,909 – –
UPH
52
DELISTED
UpHealth, Inc.
UPH
$1.42M 0.61% 143,226 – –
FLLCU
53
DELISTED
Fellazo Inc. Unit
FLLCU
$1.41M 0.6% 140,000 – –
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.34M 0.57% 75,789 – –
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.33M 0.57% 71,926 – –
HIO
56
Western Asset High Income Opportunity Fund
HIO
$378M
$1.31M 0.56% 258,223 – –
PIC.U
57
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.28M 0.55% 125,479 – –
EGIF
58
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.27M 0.54% +74,497 New +$1.27M
HHH icon
59
Howard Hughes
HHH
$4.53B
$1.27M 0.54% +10,000 New +$1.27M
FT
60
Franklin Universal Trust
FT
$199M
$1.25M 0.53% 160,264 -294,457 -65% -$2.29M
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.23M 0.53% 161,825 – –
RMO
62
DELISTED
Romeo Power, Inc.
RMO
$1.18M 0.51% +118,398 New +$1.18M
CHPMU
63
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.07M 0.46% +105,000 New +$1.07M
NFINU
64
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.06M 0.45% 103,700 -300 -0.3% -$3.06K
BBDC icon
65
Barings BDC
BBDC
$1.04B
$1.04M 0.45% 101,359 – –
ASLE icon
66
AerSale
ASLE
$407M
$999K 0.43% 98,138 +18,401 +23% +$187K
CLVR
67
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$961K 0.41% +95,000 New +$961K
JEQ
68
abrdn Japan Equity Fund
JEQ
$114M
$895K 0.38% 114,992 – –
ADN icon
69
Advent Technologies
ADN
$12M
$865K 0.37% 85,601 – –
ALTG icon
70
Alta Equipment Group
ALTG
$267M
$862K 0.37% 86,097 +17,600 +26% +$176K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$824K 0.35% 2,561 +100 +4% +$32.2K
SCPE.U
72
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$774K 0.33% 74,715 – –
ARKO icon
73
ARKO Corp
ARKO
$564M
$763K 0.33% 75,959 – –
SEVN
74
Seven Hills Realty Trust
SEVN
$162M
$745K 0.32% +36,897 New +$745K
ORSNU
75
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$711K 0.3% 70,000 – –
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