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
BOC icon
151
Boston Omaha
BOC
$420M
– – -74,218 Closed -$1.19M
FSK icon
152
FS KKR Capital
FSK
$5.11B
– – -61,738 Closed -$864K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$378M
– – -387,371 Closed -$1.79M
IIF
154
Morgan Stanley India Investment Fund
IIF
$250M
– – -351,479 Closed -$5.71M
LSEAW
155
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– – -167,000 Closed -$150K
SNAX
156
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– – -199,650 Closed -$2.05M
GOEVW
157
DELISTED
Canoo Inc. Warrant
GOEVW
– – -103,949 Closed -$114K
FSR
158
DELISTED
Fisker Inc.
FSR
– – -100,000 Closed -$1.07M
FRG
159
DELISTED
Franchise Group, Inc.
FRG
– – -20,000 Closed -$438K
TTCF
160
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– – -91,466 Closed -$1.51M
RIDE
161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– – -317,572 Closed -$3.27M
FCRD
162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– – -80,055 Closed -$259K
GNOG
163
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– – -73,493 Closed -$1.2M
CHPMU
164
DELISTED
CHP Merger Corp. Unit
CHPMU
– – -105,000 Closed -$1.06M
FUSE.U
165
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– – -120,000 Closed -$1.22M
FSRVU
166
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– – -164,950 Closed -$1.73M
OAC.U
167
DELISTED
Oaktree Acquisition Corp.
OAC.U
– – -200,000 Closed -$2.14M
TOTAW
168
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– – -14,150 Closed -$3K
DMYT.U
169
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– – -180,000 Closed -$1.9M
LCAHW
170
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– – -40,628 Closed -$219K
LCAHU
171
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– – -10,197 Closed -$176K
PTACU
172
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– – -229,500 Closed -$2.43M
PIC.U
173
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– – -18,000 Closed -$185K
FEAC.U
174
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– – -230,500 Closed -$2.69M
HCCHR
175
DELISTED
HL Acquisitions Corp. Right
HCCHR
– – -49,031 Closed -$46K
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