BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-1.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$49.7M
Cap. Flow %
-20.27%
Top 10 Hldgs %
71.44%
Holding
87
New
18
Increased
14
Reduced
10
Closed
24

Top Buys

1
GAM
General American Investors Company
GAM
$19.4M
2
STC icon
Stewart Information Services
STC
$15.5M
3
GLQ
Clough Global Equity Fund
GLQ
$4.64M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.64M
5
CET
Central Securities Corp
CET
$2.52M

Top Sells

1
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$33.6M
2
DHG
Deutsche High Incm Opportunities
DHG
$12.2M
3
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$11.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.95M
5
DCA
Virtus Total Return Fund
DCA
$7.31M

Sector Composition

1 Financials 11.85%
2 Consumer Discretionary 2.69%
3 Real Estate 1.72%
4 Industrials 0.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$46.5M 18.97% 1,255,599 +523,246 +71% +$19.4M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.95B
$32.2M 13.13% 5,524,544 -925,377 -14% -$5.39M
STC icon
3
Stewart Information Services
STC
$2.04B
$28.4M 11.59% 968,989 +529,414 +120% +$15.5M
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$15M 6.13% 2,005,000 +80,830 +4% +$606K
GLQ
5
Clough Global Equity Fund
GLQ
$139M
$10.9M 4.45% 762,491 +323,835 +74% +$4.64M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$9.28M 3.78% 665,338 – –
TY icon
7
TRI-Continental Corp
TY
$1.74B
$8.19M 3.34% 392,619 – –
CET
8
Central Securities Corp
CET
$1.45B
$7.31M 2.98% 318,051 +109,460 +52% +$2.52M
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.23M 2.95% 528,549 +192,855 +57% +$2.64M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$6.52M 2.66% 737,947 – –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.46M 2.22% 386,731 +127,867 +49% +$1.8M
BTF
12
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.07M 2.07% 192,385 – –
LIND icon
13
Lindblad Expeditions
LIND
$799M
$4.66M 1.9% 475,152 – –
CMK
14
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3.17M 1.29% 379,025 +64,142 +20% +$536K
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M 1.18% 346,550 -82,185 -19% -$684K
RVT icon
16
Royce Value Trust
RVT
$1.92B
$2.19M 0.89% 150,866 -29,645 -16% -$430K
BCV
17
Bancroft Fund
BCV
$123M
$2.02M 0.82% 102,168 – –
TRTLU
18
DELISTED
Terrapin 3 Acquisition
TRTLU
$2.01M 0.82% +200,000 New +$2.01M
BLBD icon
19
Blue Bird Corp
BLBD
$1.85B
$1.96M 0.8% +200,000 New +$1.96M
LBF
20
DELISTED
Deutsche Global High Incm Fund
LBF
$1.94M 0.79% 239,325 +125,592 +110% +$1.02M
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.94M 0.79% +200,000 New +$1.94M
ROIQ
22
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.88M 0.77% +190,936 New +$1.88M
NMA
23
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.82M 0.74% +135,234 New +$1.82M
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.76M 0.72% +148,600 New +$1.76M
NRO
25
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.73M 0.71% 359,824 – –
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