BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.84%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$356M
AUM Growth
-$24.4M
Cap. Flow
-$15.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
37.55%
Holding
142
New
20
Increased
47
Reduced
33
Closed
19

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.51M
3
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$6.92M
4
GAM
General American Investors Company
GAM
+$6.67M
5
CET
Central Securities Corp
CET
+$6.55M

Top Sells

1
HIL
Hill International, Inc. Common Stock
HIL
+$21.3M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$15M
3
STC icon
Stewart Information Services
STC
+$13.6M
4
NYRT
New York REIT, Inc.
NYRT
+$12.4M
5
PHUN icon
Phunware
PHUN
+$6.18M

Sector Composition

1 Healthcare 4.5%
2 Real Estate 3.82%
3 Communication Services 3.81%
4 Financials 3.76%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOTAR
101
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$124K 0.03%
243,524
– –
IAMXR
102
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$122K 0.03%
243,528
– –
LGC.U
103
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$115K 0.03%
11,400
– –
BRPAR
104
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$114K 0.03%
244,162
– –
KBLMW
105
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$112K 0.03%
525,985
+24,832
+5% +$5.29K
GIG.WS
106
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$101K 0.03%
202,999
+23,538
+13% +$11.7K
CCC.U
107
DELISTED
Churchill Capital Corp
CCC.U
$101K 0.03%
+10,000
New +$101K
MZF
108
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$98K 0.03%
18,743
-178,877
-91% -$935K
MMDMW
109
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$90K 0.03%
156,078
+13,000
+9% +$7.5K
IAMXW
110
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$85K 0.02%
243,528
– –
DOTAW
111
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$74K 0.02%
124,762
+3,000
+2% +$1.78K
HYACW
112
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$67K 0.02%
52,956
– –
WRLSR
113
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$53K 0.01%
117,219
+13,750
+13% +$6.22K
AHPAW
114
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$53K 0.01%
265,228
+7,550
+3% +$1.51K
BCACW
115
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$49K 0.01%
97,707
– –
NRXPW icon
116
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$47K 0.01%
122,081
– –
HUNTW
117
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$30K 0.01%
113,735
+15,719
+16% +$4.15K
CNACR
118
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$22K 0.01%
54,854
– –
WRLSW
119
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$21K 0.01%
41,202
– –
VEACW
120
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$20K 0.01%
+13,500
New +$20K
STLRW
121
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$19K 0.01%
390,881
-128,749
-25% -$6.26K
CNACW
122
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$11K ﹤0.01%
48,854
– –
BHACW
123
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
48,053
– –
HERZ
124
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
– –
-88,924
Closed -$455K
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$592M
– –
-23,929
Closed -$268K
2 3 4
5
6