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
HCCH
176
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– – -40,081 Closed -$488K
HCCHW
177
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– – -11,053 Closed -$25K
ATCXW
178
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– – -25,291 Closed -$10K
KCAC.U
179
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– – -30,000 Closed -$301K
GFY
180
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– – -204,553 Closed -$3.21M
FVAC.U
181
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– – -168,278 Closed -$1.73M
BMRG.U
182
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– – -199,571 Closed -$2.34M
NFINW
183
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– – -103,700 Closed -$172K
HCCOU
184
DELISTED
Healthcare Merger Corp. Units
HCCOU
– – -180,000 Closed -$1.86M
DPHCW
185
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– – -105,770 Closed -$186K
DPHCU
186
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– – -15,008 Closed -$165K
FMCIW
187
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– – -88,185 Closed -$414K
CCXX.U
188
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– – -140,000 Closed -$1.58M
GRAF.WS
189
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– – -59,437 Closed -$136K
4 5 6 7
8