BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
-$225M
Cap. Flow
-$53.1M
Cap. Flow %
-16,623.32%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34

Top Buys

1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$4.94K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.01K
3
FT
Franklin Universal Trust
FT
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVH
176
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-8,428
Closed -$114K
AVCT
177
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-10,772
Closed -$1.66M
THCBU
178
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-50,000
Closed -$521K
AMCIU
179
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-155,200
Closed -$1.56M
ACAMU
180
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-141,400
Closed -$1.41M
DPHCU
181
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-144,920
Closed -$1.45M
JFKKU
182
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-40,000
Closed -$402K
EDTXU
183
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-29,773
Closed -$304K
PVT.U
184
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-49,000
Closed -$497K
TBRGW
185
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-136,252
Closed -$98K
MTECW
186
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-171,457
Closed -$110K
MTEC
187
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-175,546
Closed -$1.77M
BCACR
188
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-163,836
Closed -$57K
BCACW
189
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-31,918
Closed -$6K
AKP
190
DELISTED
Alliance Californa Muni Fd
AKP
– –
-1,012,453
Closed -$15M
CMSSW
191
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-237,403
Closed -$40K
CMSSR
192
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-286,403
Closed -$95K
VEAC
193
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-341,313
Closed -$3.49M
VEACW
194
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-22,800
Closed -$5K
APF
195
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-435,553
Closed -$7.12M
STNLW
196
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-10,802
Closed -$7K
HHHHU
197
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-72,438
Closed -$729K
HUNTW
198
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-57,874
Closed -$29K
EIV
199
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-312,894
Closed -$3.88M
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