BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
-$44.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.55M
2
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.08M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.15M 0.6%
+35,071
New +$1.15M
ASA
52
ASA Gold and Precious Metals
ASA
$783M
$1.11M 0.58%
+107,569
New +$1.11M
GFY
53
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.11M 0.58%
+80,112
New +$1.11M
GARS
54
DELISTED
Garrison Capital Inc.
GARS
$1.07M 0.56%
626,709
+91,069
+17% +$155K
MVC
55
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.56%
242,311
– –
CHPMU
56
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.04M 0.55%
105,000
– –
FSR
57
DELISTED
Fisker Inc.
FSR
$1.01M 0.53%
+100,000
New +$1.01M
FT
58
Franklin Universal Trust
FT
$200M
$971K 0.51%
158,848
-1,416
-0.9% -$8.66K
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$963K 0.51%
5,867
+5,150
+718% +$845K
CLVR
60
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$961K 0.51%
3,167
– –
JEQ
61
abrdn Japan Equity Fund
JEQ
$124M
$933K 0.49%
149,244
+34,252
+30% +$214K
CCXX.U
62
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$900K 0.47%
+90,000
New +$900K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$670B
$884K 0.47%
3,457
+896
+35% +$229K
FSK icon
64
FS KKR Capital
FSK
$4.91B
$865K 0.46%
72,178
– –
TGNA icon
65
TEGNA Inc
TGNA
$3.39B
$862K 0.45%
79,340
+37,240
+88% +$405K
AEF
66
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$838K 0.44%
161,825
– –
DMYT.U
67
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$813K 0.43%
+82,725
New +$813K
LOAC
68
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$810K 0.43%
77,386
+14,100
+22% +$148K
SCPE.U
69
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$807K 0.43%
78,715
+4,000
+5% +$41K
ARKO icon
70
ARKO Corp
ARKO
$567M
$743K 0.39%
75,959
– –
HTY
71
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$655K 0.35%
130,822
-78,852
-38% -$395K
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$611K 0.32%
71,926
– –
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$607K 0.32%
98,329
+68,374
+228% +$422K
HHH icon
74
Howard Hughes
HHH
$4.84B
$606K 0.32%
12,588
+2,098
+20% +$101K
VLDR
75
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$589K 0.31%
+57,856
New +$589K
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