BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.58%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$205M
AUM Growth
-$2.42M
Cap. Flow
-$1.45M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.94%
Holding
73
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

1
STC icon
Stewart Information Services
STC
+$11.7M
2
DHG
Deutsche High Incm Opportunities
DHG
+$4.75M
3
MSP
Madison Strategic Sector
MSP
+$2.43M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.08M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$2.01M

Top Sells

1
GAM
General American Investors Company
GAM
+$19.9M
2
GLQ
Clough Global Equity Fund
GLQ
+$3.71M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
+$3.13M
4
TTF
Thai Fund
TTF
+$3.1M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.92B
$37.9M 18.53%
6,449,921
– –
STC icon
2
Stewart Information Services
STC
$2.04B
$11.7M 5.73%
+334,049
New +$11.7M
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$10.8M 5.26%
1,467,704
-425,870
-22% -$3.13M
DHG
4
DELISTED
Deutsche High Incm Opportunities
DHG
$9.43M 4.61%
645,580
+324,995
+101% +$4.75M
GLQ
5
Clough Global Equity Fund
GLQ
$140M
$8.69M 4.25%
563,710
-240,921
-30% -$3.71M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.67B
$8.64M 4.22%
665,338
– –
TY icon
7
TRI-Continental Corp
TY
$1.77B
$7.88M 3.85%
392,619
+4,000
+1% +$80.3K
STEW
8
SRH Total Return Fund
STEW
$1.76B
$6M 2.93%
737,947
– –
DCA
9
DELISTED
Virtus Total Return Fund
DCA
$5.84M 2.85%
1,321,362
+85,942
+7% +$380K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$988M
$5.54M 2.71%
660,374
-2
-0% -$17
JGT
11
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.37M 2.62%
511,732
+25,000
+5% +$262K
IFN
12
India Fund
IFN
$604M
$4.91M 2.4%
212,902
-23,294
-10% -$537K
RMT
13
Royce Micro-Cap Trust
RMT
$541M
$4.81M 2.35%
393,163
-32,758
-8% -$401K
BTF
14
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.68M 2.29%
192,385
– –
LIND icon
15
Lindblad Expeditions
LIND
$702M
$4.68M 2.29%
475,152
– –
SLA
16
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.31M 2.11%
433,772
– –
RVT icon
17
Royce Value Trust
RVT
$1.93B
$4.11M 2.01%
261,557
– –
CACG
18
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.66M 1.79%
368,393
– –
LCM
19
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3.5M 1.71%
343,787
+181,467
+112% +$1.85M
IRT icon
20
Independence Realty Trust
IRT
$3.96B
$3.22M 1.57%
361,323
+123,036
+52% +$1.1M
CET
21
Central Securities Corp
CET
$1.46B
$3.13M 1.53%
139,987
– –
TTF
22
DELISTED
Thai Fund
TTF
$2.67M 1.3%
246,331
-286,545
-54% -$3.1M
ANH
23
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.63M 1.28%
529,369
+248,146
+88% +$1.23M
MSP
24
DELISTED
Madison Strategic Sector
MSP
$2.43M 1.18%
+199,119
New +$2.43M
ISL
25
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$2.32M 1.13%
126,998
– –
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