BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$90M
Cap. Flow %
30.14%
Top 10 Hldgs %
60.87%
Holding
81
New
18
Increased
15
Reduced
10
Closed
12

Top Buys

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$27.8M
2
GAM
General American Investors Company
GAM
$26.4M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.3M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.59M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$5.57M
2
IFN
India Fund
IFN
$4.91M
3
IRT icon
Independence Realty Trust
IRT
$3.22M
4
RMT
Royce Micro-Cap Trust
RMT
$2.81M
5
TTF
Thai Fund
TTF
$2.67M

Sector Composition

1 Real Estate 5.23%
2 Financials 4.71%
3 Consumer Discretionary 1.57%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.95B
$38.8M 12.98% 6,449,921 – –
JGT
2
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$33.6M 11.24% 2,989,268 +2,477,536 +484% +$27.8M
GAM
3
General American Investors Company
GAM
$1.4B
$27M 9.03% 732,353 +717,292 +4,763% +$26.4M
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14.5M 4.84% 1,924,170 +456,466 +31% +$3.43M
STC icon
5
Stewart Information Services
STC
$2.04B
$13.6M 4.56% 439,575 +105,526 +32% +$3.27M
DHG
6
DELISTED
Deutsche High Incm Opportunities
DHG
$12.2M 4.09% 826,947 +181,367 +28% +$2.68M
JGG
7
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$11.6M 3.87% +907,572 New +$11.6M
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.3M 3.46% +673,224 New +$10.3M
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$9.15M 3.06% 665,338 – –
TY icon
10
TRI-Continental Corp
TY
$1.74B
$8.24M 2.76% 392,619 – –
DCA
11
DELISTED
Virtus Total Return Fund
DCA
$7.31M 2.45% 1,522,119 +200,757 +15% +$964K
GLQ
12
Clough Global Equity Fund
GLQ
$139M
$6.79M 2.27% 438,656 -125,054 -22% -$1.94M
STEW
13
SRH Total Return Fund
STEW
$1.79B
$6.29M 2.1% 737,947 – –
BTF
14
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.94M 1.65% 192,385 – –
CET
15
Central Securities Corp
CET
$1.45B
$4.89M 1.64% 208,591 +68,604 +49% +$1.61M
LIND icon
16
Lindblad Expeditions
LIND
$799M
$4.7M 1.57% 475,152 – –
SLA
17
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.64M 1.55% 433,772 – –
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.59M 1.54% +335,694 New +$4.59M
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.8M 1.27% 428,735 +199,711 +87% +$1.77M
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$3.8M 1.27% +328,976 New +$3.8M
CACG
21
DELISTED
CHART ACQUISITION CORP COM
CACG
$3.68M 1.23% 368,393 – –
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.67M 1.23% +258,864 New +$3.67M
FF
23
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$2.95M 0.99% +306,290 New +$2.95M
GLV
24
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.9M 0.97% 187,067 +66,973 +56% +$1.04M
RVT icon
25
Royce Value Trust
RVT
$1.92B
$2.89M 0.97% 180,511 -81,046 -31% -$1.3M
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