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
SJ icon
76
Scienjoy Holding
SJ
$27M
$671 0.21% +67,788 New +$671
HIX
77
Western Asset High Income Fund II
HIX
$389M
$613 0.19% 87,389 -57,956 -40% -$407
SAMAU
78
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$609 0.19% 60,000 -5,000 -8% -$51
OPESU
79
DELISTED
Opes Acquisition Corp. Unit
OPESU
$579 0.18% 55,390 +3,977 +8% +$42
HYMC icon
80
Hycroft Mining Holding Corp
HYMC
$178M
$576 0.18% 56,682 – –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$558 0.17% 1,906 – –
RVPH icon
82
Reviva Pharmaceuticals
RVPH
$30.6M
$555 0.17% 54,305 – –
GRAF.U
83
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$525 0.16% 51,003 -10,000 -16% -$103
DFBHU
84
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$519 0.16% +50,000 New +$519
MVST icon
85
Microvast
MVST
$864M
$494 0.15% +50,000 New +$494
NKLA
86
DELISTED
Nikola Corporation Common Stock
NKLA
$490 0.15% 48,325 -5,700 -11% -$58
PAACU
87
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$452 0.14% +45,000 New +$452
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$433 0.14% +35,000 New +$433
CLNN icon
89
Clene
CLNN
$53.1M
$427 0.13% 41,874 -10,600 -20% -$108
FSD
90
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$424 0.13% +28,248 New +$424
PVT
91
DELISTED
Pivotal Acquisition Corp.
PVT
$394 0.12% +38,787 New +$394
FAM
92
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$391 0.12% 37,578 +18,129 +93% +$189
DDMX
93
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$373 0.12% 37,400 -5,000 -12% -$50
GTEC icon
94
Greenland Technologies Holding Corp
GTEC
$24.2M
$368 0.12% 36,300 -8,200 -18% -$83
EHI
95
Western Asset Global High Income Fund
EHI
$201M
$362 0.11% 36,489 +6,689 +22% +$66
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$353 0.11% 35,081 – –
HGLB
97
Highland Global Allocation Fund
HGLB
$200M
$337 0.11% +30,000 New +$337
PACQW
98
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$310 0.1% 286,902 -248,374 -46% -$268
ANDAU
99
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$283 0.09% 27,500 – –
LGC.U
100
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$276 0.09% 26,400 +15,000 +132% +$157
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4
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