BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
$3.26M
3
GARS
Garrison Capital Inc.
GARS
$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE
176
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– – -18,696 Closed -$193K
NTC
177
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– – -808,500 Closed -$10.8M
TMCXW
178
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– – -140,567 Closed -$179K
STNL
179
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– – -93,274 Closed -$958K
GLACW
180
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– – -25,100 Closed -$5K
GLACR
181
DELISTED
Greenland Acquisition Corporation Right
GLACR
– – -25,100 Closed -$15K
4 5 6 7
8