BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
$3.26M
3
GARS
Garrison Capital Inc.
GARS
$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.41B
$703K 0.3% +42,100 New +$703K
BTCT icon
77
BTC Digital
BTCT
$24.4M
$687K 0.29% 66,926 -15,898 -19% -$163K
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
$676K 0.29% 224,523 -6,800 -3% -$20.5K
LOAC
79
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$661K 0.28% 63,286 -37,029 -37% -$387K
SSSS icon
80
SuRo Capital
SSSS
$208M
$625K 0.27% +95,375 New +$625K
TSLF
81
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$588K 0.25% +38,771 New +$588K
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$178M
$585K 0.25% 56,682 – –
AGBA
83
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$573K 0.25% 56,750 -68,100 -55% -$688K
RVPH icon
84
Reviva Pharmaceuticals
RVPH
$30.6M
$569K 0.24% 54,305 – –
SWZ
85
Swiss Helvetia Fund
SWZ
$78.5M
$525K 0.22% 62,427 -92,937 -60% -$782K
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$506K 0.22% 49,031 +13,950 +40% +$144K
GRAF.U
87
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$498K 0.21% 46,756 – –
NKLA
88
DELISTED
Nikola Corporation Common Stock
NKLA
$463K 0.2% 44,825 -3,500 -7% -$36.2K
FSD
89
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K 0.19% 27,849 -399 -1% -$6.29K
CLNN icon
90
Clene
CLNN
$53.1M
$375K 0.16% 35,799 – –
ANDAU
91
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$331K 0.14% 31,300 +3,800 +14% +$40.2K
IRL
92
DELISTED
NEW IRELAND FUND INC
IRL
$297K 0.13% +29,955 New +$297K
PACQW
93
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$283K 0.12% 286,902 – –
LFACU
94
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$275K 0.12% 26,000 – –
DPHCU
95
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$239K 0.1% 23,301 +490 +2% +$5.03K
EQS icon
96
Equus Total Return
EQS
$28.1M
$195K 0.08% 106,919 – –
THBRU
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$152K 0.07% +14,500 New +$152K
TIBRW
98
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$151K 0.06% 132,500 – –
LVOX
99
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$125K 0.05% 12,500 – –
HOFV
100
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$113K 0.05% 11,100 -139,300 -93% -$1.42M
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4
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