BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+8.79%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$73.4M
Cap. Flow %
23.65%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.23M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$3.53M

Top Sells

1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$7.09M
2
IIF
Morgan Stanley India Investment Fund
IIF
$5.71M
3
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M
5
PEO
Adams Natural Resources Fund
PEO
$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Technology 2.47%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN.U
51
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.57M 0.51% +157,310 New +$1.57M
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
$1.55M 0.5% 1,173,405 – –
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.79B
$1.52M 0.49% +151,848 New +$1.52M
CHPM
54
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.48M 0.48% +145,000 New +$1.48M
UWMC icon
55
UWM Holdings
UWMC
$1.25B
$1.44M 0.46% +139,700 New +$1.44M
RSI icon
56
Rush Street Interactive
RSI
$2.12B
$1.3M 0.42% +101,852 New +$1.3M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.42% 3,862 -150 -4% -$50.2K
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.29M 0.42% 109,415 -110,585 -50% -$1.3M
HGLB
59
Highland Global Allocation Fund
HGLB
$200M
$1.27M 0.41% 204,743 -12,253 -6% -$75.9K
JEQ
60
abrdn Japan Equity Fund
JEQ
$114M
$1.24M 0.4% 149,244 – –
LOAK.U
61
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.17M 0.38% 110,972 – –
ML
62
DELISTED
MoneyLion Inc.
ML
$1.17M 0.38% +118,998 New +$1.17M
VLGEA icon
63
Village Super Market
VLGEA
$535M
$1.17M 0.38% 47,382 +800 +2% +$19.7K
TPZ
64
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.16M 0.37% +136,522 New +$1.16M
AVPT icon
65
AvePoint
AVPT
$3.47B
$1.15M 0.37% +108,884 New +$1.15M
ARKO icon
66
ARKO Corp
ARKO
$564M
$1.15M 0.37% 115,256 -503 -0.4% -$5.03K
PRPB.U
67
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.08M 0.35% +104,700 New +$1.08M
HZAC.U
68
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.08M 0.35% +103,910 New +$1.08M
TGNA icon
69
TEGNA Inc
TGNA
$3.41B
$1.07M 0.35% 91,406 -340 -0.4% -$4K
FSKR
70
DELISTED
FS KKR Capital Corp. II
FSKR
$1.06M 0.34% 72,178 +61,738 +591% +$908K
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.05M 0.34% 161,825 – –
ACTCU
72
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1M 0.32% +100,000 New +$1M
ALUS
73
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$993K 0.32% +100,000 New +$993K
CLVR
74
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$890K 0.29% 87,461 -1,307 -1% -$13.3K
SKLZ icon
75
Skillz
SKLZ
$135M
$885K 0.29% +72,762 New +$885K
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