BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMC icon
76
Hycroft Mining Holding Corp
HYMC
$178M
$578K 0.26% 56,682 – –
RVPH icon
77
Reviva Pharmaceuticals
RVPH
$30.6M
$562K 0.25% 54,305 – –
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$754M
$512K 0.23% 68,461 -180,500 -73% -$1.35M
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
$493K 0.22% 48,325 – –
WHF icon
80
WhiteHorse Finance
WHF
$199M
$482K 0.22% 34,630 -17,870 -34% -$249K
GRAF.U
81
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$482K 0.22% 46,756 -4,247 -8% -$43.8K
ALAC
82
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$467K 0.21% 141,911 +19,819 +16% +$65.2K
FAM
83
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$451K 0.2% 42,670 +5,092 +14% +$53.8K
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$428K 0.19% 28,248 – –
CLNN icon
85
Clene
CLNN
$53.1M
$368K 0.17% 35,799 -6,075 -15% -$62.4K
PAACU
86
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$361K 0.16% 36,100 -8,900 -20% -$89K
HCCH
87
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$357K 0.16% 35,081 – –
MNCLU
88
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$316K 0.14% 30,263 -87,237 -74% -$911K
PACQW
89
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$301K 0.14% 286,902 – –
ANDAU
90
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$289K 0.13% 27,500 – –
LFACU
91
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$275K 0.12% 26,000 – –
DPHCU
92
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$233K 0.1% +22,811 New +$233K
GARS
93
DELISTED
Garrison Capital Inc.
GARS
$229K 0.1% 33,076 – –
RWGE
94
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$193K 0.09% 18,696 – –
BRPM.U
95
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$182K 0.08% +18,003 New +$182K
TMCXW
96
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$179K 0.08% 140,567 -103,927 -43% -$132K
EQS icon
97
Equus Total Return
EQS
$28.1M
$172K 0.08% 106,919 – –
HCCHU
98
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$148K 0.07% 13,950 – –
ALGR
99
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$130K 0.06% 217,841 – –
LVOX
100
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$123K 0.06% +12,500 New +$123K
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4
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