BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.59%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
-$283K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.56%
Holding
142
New
38
Increased
41
Reduced
13
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$308K 0.08%
25,713
-2,240
-8% -$26.8K
MACQW
77
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$302K 0.08%
377,235
-10,000
-3% -$8.01K
STLRW
78
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$297K 0.08%
646,469
+1,250
+0.2% +$574
STNLU
79
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$252K 0.07%
+25,450
New +$252K
MZF
80
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$248K 0.07%
+18,227
New +$248K
KBLMR
81
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$175K 0.05%
+500,000
New +$175K
CMSSR
82
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$163K 0.04%
510,394
+248,496
+95% +$79.4K
MTECU
83
DELISTED
MTech Acquisition Corp. Unit
MTECU
$162K 0.04%
+16,000
New +$162K
GDL
84
GDL Fund
GDL
$96.5M
$147K 0.04%
15,730
+4,176
+36% +$39K
MTECW
85
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$143K 0.04%
+235,000
New +$143K
DOTAR
86
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$142K 0.04%
+249,996
New +$142K
CVONW
87
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$139K 0.04%
+116,711
New +$139K
NRCG
88
DELISTED
NRC Group Holdings Corp.
NRCG
$137K 0.04%
+13,800
New +$137K
IEAWW
89
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$135K 0.04%
+155,461
New +$135K
BHAC
90
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$133K 0.04%
12,500
-39,580
-76% -$421K
VVPR icon
91
VivoPower
VVPR
$51.7M
$126K 0.03%
5,690
BRACW
92
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$122K 0.03%
+349,000
New +$122K
KBLMW
93
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$120K 0.03%
+500,000
New +$120K
AMRWW
94
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$116K 0.03%
+75,000
New +$116K
MMDMR
95
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$110K 0.03%
282,352
+27
+0% +$11
BRACR
96
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$108K 0.03%
360,500
+349,000
+3,035% +$105K
DOTAW
97
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$106K 0.03%
+124,998
New +$106K
GIG.U
98
DELISTED
GigCapital, Inc.
GIG.U
$104K 0.03%
10,000
-242,000
-96% -$2.52M
BCACR
99
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$100K 0.03%
+199,998
New +$100K
IAMXW
100
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$100K 0.03%
250,000