BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFAW
126
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$33K 0.01% 50,064 -6,186 -11% -$4.08K
ADNWW
127
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$30K 0.01% 85,601 -6,804 -7% -$2.39K
LTRYW icon
128
Lottery.com, Inc. Warrants
LTRYW
$272K
$29K 0.01% 193,670 – –
BROGR
129
DELISTED
Twelve Seas Investment Company Rights
BROGR
$26K 0.01% +82,400 New +$26K
AGBAR
130
DELISTED
AGBA Acquisition Limited Right
AGBAR
$24K 0.01% +124,850 New +$24K
BRPAR
131
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$23K 0.01% 122,102 -77,240 -39% -$14.5K
BIOX.WS
132
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$23K 0.01% 68,763 – –
TKKSW
133
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$23K 0.01% 254,521 -9,534 -4% -$862
VTIQW
134
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$21K 0.01% 48,325 – –
LOACR
135
DELISTED
Longevity Acquisition Corporation Right
LOACR
$20K 0.01% 100,315 -8,194 -8% -$1.63K
EDTXW
136
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$20K 0.01% 82,824 -9,206 -10% -$2.22K
BRPM.WS
137
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$15K 0.01% 34,248 -3,250 -9% -$1.42K
GLACR
138
DELISTED
Greenland Acquisition Corporation Right
GLACR
$15K 0.01% 25,100 -12,000 -32% -$7.17K
HHHHR
139
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$14K 0.01% 63,938 -4,000 -6% -$876
ALACW
140
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$13K 0.01% 115,555 -12,445 -10% -$1.4K
NRXPW icon
141
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$12K 0.01% 70,101 -42,620 -38% -$7.3K
LOACW
142
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01% 121,215 -12,294 -9% -$1.12K
DDMXW
143
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$11K ﹤0.01% 31,400 -6,000 -16% -$2.1K
RVPHW icon
144
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$10K ﹤0.01% 54,305 – –
AGBAW
145
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$10K ﹤0.01% +124,850 New +$10K
HCCHR
146
DELISTED
HL Acquisitions Corp. Right
HCCHR
$9K ﹤0.01% 35,081 – –
HCCHW
147
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$9K ﹤0.01% 35,081 – –
WRLSR
148
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$9K ﹤0.01% 30,000 -16,908 -36% -$5.07K
TOTAR
149
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$8K ﹤0.01% 36,974 -5,500 -13% -$1.19K
HHHHW
150
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$7K ﹤0.01% 63,938 -4,000 -6% -$438
4 5
6
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