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
JSD
76
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$876K 0.28% +70,732 New +$876K
SCPE.U
77
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$831K 0.27% 78,715 – –
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$827K 0.27% 98,329 – –
FT
79
Franklin Universal Trust
FT
$199M
$780K 0.25% 114,383 -44,465 -28% -$303K
BOWXU
80
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$721K 0.23% +70,248 New +$721K
PEO
81
Adams Natural Resources Fund
PEO
$594M
$696K 0.22% 71,180 -294,588 -81% -$2.88M
UPH
82
DELISTED
UpHealth, Inc.
UPH
$695K 0.22% +68,430 New +$695K
HHH icon
83
Howard Hughes
HHH
$4.53B
$691K 0.22% 12,000 – –
PSACU
84
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$671K 0.22% +66,525 New +$671K
PHD
85
Pioneer Floating Rate Fund
PHD
$123M
$636K 0.2% 63,005 -5,500 -8% -$55.5K
GHIVU
86
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$632K 0.2% 59,300 -141,100 -70% -$1.5M
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$675M
$616K 0.2% 154,504 -277,604 -64% -$1.11M
ACND.U
88
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.17% +50,000 New +$526K
SWZ
89
Swiss Helvetia Fund
SWZ
$78.5M
$515K 0.17% 62,248 – –
FSLF
90
DELISTED
First Eagle Senior Loan Fund
FSLF
$475K 0.15% +38,311 New +$475K
GDL
91
GDL Fund
GDL
$95.9M
$431K 0.14% 51,442 -51,358 -50% -$430K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$366K 0.12% +25,344 New +$366K
TPHS
93
DELISTED
Trinity Place Holdings Inc.com
TPHS
$319K 0.1% 226,097 -2,426 -1% -$3.42K
PCF
94
High Income Securities Fund
PCF
$121M
$318K 0.1% 38,118 -31,882 -46% -$266K
GOEV
95
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$293K 0.09% 26,300 -143,516 -85% -$1.6M
ALUS.U
96
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$277K 0.09% 27,200 – –
HOLUU
97
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.08% +25,000 New +$259K
DMTKW
98
DELISTED
DermTech, Inc. Warrant
DMTKW
$242K 0.08% +80,797 New +$242K
GLEO.WS
99
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$233K 0.08% 375,405 -1,695 -0.4% -$1.05K
SCPE.WS
100
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$220K 0.07% 220,300 +50,300 +30% +$50.2K
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