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
JFKKW
176
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– – -77,000 Closed -$22
JFKKR
177
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– – -77,000 Closed -$29
DDMX
178
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– – -37,400 Closed -$373
CTACU
179
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– – -10,300 Closed -$105
BROGU
180
DELISTED
Twelve Seas Investment Company Units
BROGU
– – -81,000 Closed -$859
PVT.WS
181
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– – -39,287 Closed -$53
PVT
182
DELISTED
Pivotal Acquisition Corp.
PVT
– – -38,787 Closed -$394
LOR
183
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– – -239,689 Closed -$2.39K
GIG.WS
184
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– – -85,838 Closed -$26
GIG.RT
185
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– – -110,734 Closed -$58
DFBHU
186
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– – -50,000 Closed -$519
MMDMW
187
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– – -134,856 Closed -$30
MMDM
188
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– – -68,200 Closed -$713
MMDMR
189
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– – -248,930 Closed -$72
CCA
190
DELISTED
MFS California Municipal Fund
CCA
– – -79,506 Closed -$949
CNACR
191
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– – -31,001 Closed -$6
CNACW
192
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– – -25,001 Closed -$2
BRACR
193
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– – -180,820 Closed -$76
XYN
194
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
– – -10,000 Closed -$34
XYNPW
195
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– – -50,000 Closed -$11
NBO
196
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– – -120,134 Closed -$1.47K
BSE
197
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– – -385,740 Closed -$5.12K
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