BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.46%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$18.2M
Cap. Flow %
6.76%
Top 10 Hldgs %
73.01%
Holding
78
New
15
Increased
8
Reduced
7
Closed
21

Top Buys

1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22.8M
2
AYN
ALLIANCE NEW YORK INCOME FD
AYN
$5.8M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.59M
4
GLQ
Clough Global Equity Fund
GLQ
$4.36M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$3.94M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.14M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.67M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
$4.19M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
$3.17M

Sector Composition

1 Financials 14.88%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$46.3M 17.2% 1,322,746 +67,147 +5% +$2.35M
STC icon
2
Stewart Information Services
STC
$2.04B
$39.4M 14.65% 1,064,581 +95,592 +10% +$3.54M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.95B
$31.1M 11.54% 5,193,893 -330,651 -6% -$1.98M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23M 8.54% 1,475,004 +1,461,741 +11,021% +$22.8M
GLQ
5
Clough Global Equity Fund
GLQ
$139M
$15.4M 5.72% 1,063,484 +300,993 +39% +$4.36M
TY icon
6
TRI-Continental Corp
TY
$1.74B
$8.41M 3.12% 392,619 – –
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.31M 3.09% 1,112,227 -892,773 -45% -$6.67M
CET
8
Central Securities Corp
CET
$1.45B
$7.81M 2.9% 355,389 +37,338 +12% +$820K
STEW
9
SRH Total Return Fund
STEW
$1.79B
$6.68M 2.48% 737,947 – –
AYN
10
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$5.8M 2.15% +430,918 New +$5.8M
GGAC
11
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.59M 2.08% +585,800 New +$5.59M
BTF
12
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.34M 1.98% 192,385 – –
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$4.91M 1.82% 359,025 -306,313 -46% -$4.19M
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.77M 1.77% 466,614 +318,014 +214% +$3.25M
LIND icon
15
Lindblad Expeditions
LIND
$799M
$4.7M 1.74% 475,152 – –
AUMA
16
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$3.94M 1.46% +410,346 New +$3.94M
LBF
17
DELISTED
Deutsche Global High Incm Fund
LBF
$3.36M 1.25% 429,049 +189,724 +79% +$1.49M
XRDC
18
DELISTED
Crossroads Capital, Inc
XRDC
$3.01M 1.12% 616,274 +394,111 +177% +$1.93M
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$2.48M 0.92% +644,433 New +$2.48M
BCV
20
Bancroft Fund
BCV
$123M
$2.05M 0.76% 102,168 – –
TRTLU
21
DELISTED
Terrapin 3 Acquisition
TRTLU
$2.01M 0.74% 200,000 – –
BLBD icon
22
Blue Bird Corp
BLBD
$1.85B
$1.96M 0.73% 200,000 – –
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.95M 0.72% 200,000 – –
NRO
24
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.9M 0.71% 359,824 – –
ROIQ
25
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.88M 0.7% 190,936 – –
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