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
FT
126
Franklin Universal Trust
FT
$199M
– –
-377,325
Closed -$2.52M
GDL
127
GDL Fund
GDL
$96.2M
– –
-93,002
Closed -$854K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-25,086
Closed -$304K
HFFG icon
129
HF Foods Group
HFFG
$183M
– –
-280,567
Closed -$2.83M
PHUN icon
130
Phunware
PHUN
$55.3M
– –
-11,908
Closed -$6.18M
RVT icon
131
Royce Value Trust
RVT
$1.93B
– –
-41,706
Closed -$659K
IRL
132
DELISTED
NEW IRELAND FUND INC
IRL
– –
-162,831
Closed -$1.9M
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-3,611,055
Closed -$21.3M
KBLMU
134
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-11,082
Closed -$116K
GIG.U
135
DELISTED
GigCapital, Inc.
GIG.U
– –
-16,000
Closed -$168K
NTC
136
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-348,717
Closed -$4.17M
MTECU
137
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-16,000
Closed -$165K
INDUU
138
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-10,000
Closed -$103K
ACSF
139
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-225,717
Closed -$2.78M
OSPRW
140
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-10,610
Closed -$6K
ATACR
141
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-80,343
Closed -$46K
MACQW
142
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-176,834
Closed -$267K
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