BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
-$44.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.55M
2
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.08M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.WS
101
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$88K 0.05%
+351,500
New +$88K
ATCXW
102
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$85K 0.04%
+118,700
New +$85K
IGICW
103
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$57K 0.03%
+132,500
New +$57K
DPHCW
104
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$48K 0.03%
105,770
+57,478
+119% +$26.1K
SAQNW
105
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$47K 0.02%
+85,762
New +$47K
KBLMR
106
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$46K 0.02%
293,792
-430
-0.1% -$67
GIX.WS
107
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$44K 0.02%
143,226
– –
NFINW
108
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$40K 0.02%
+103,700
New +$40K
THCAW
109
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$38K 0.02%
177,747
-2,500
-1% -$534
FMCIW
110
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$36K 0.02%
134,189
-250
-0.2% -$67
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$31K 0.02%
169,250
+25,700
+18% +$4.71K
LOTZW
112
DELISTED
CarLotz, Inc. Warrant
LOTZW
$30K 0.02%
63,751
-200
-0.3% -$94
RMG.WS
113
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$29K 0.02%
47,603
– –
HHHHR
114
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$29K 0.02%
63,438
-500
-0.8% -$229
HYACW
115
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$27K 0.01%
25,314
– –
CFFAW
116
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$25K 0.01%
50,064
– –
ANDAR
117
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$24K 0.01%
168,350
-500
-0.3% -$71
ALACR
118
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$21K 0.01%
115,555
– –
LCAHW
119
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$20K 0.01%
50,628
-166
-0.3% -$66
MUDSW
120
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$20K 0.01%
56,682
– –
ALGRR
121
DELISTED
Allegro Merger Corp. Right
ALGRR
$19K 0.01%
216,330
– –
LTRYW icon
122
Lottery.com, Inc. Warrants
LTRYW
$291K
$18K 0.01%
193,670
– –
SNAXW
123
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$17K 0.01%
166,350
-500
-0.3% -$51
ASLEW
124
DELISTED
AerSale Corporation Warrants
ASLEW
$17K 0.01%
55,000
+25,249
+85% +$7.8K
KBLMW
125
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$17K 0.01%
300,407
-675
-0.2% -$38
3 4
5
6 7