BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.6%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$10.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.29%
Holding
99
New
10
Increased
21
Reduced
15
Closed
11

Top Buys

1
LGI
Lazard Global Total Return & Income Fund
LGI
$6.45M
2
PHF
Pacholder High Yield
PHF
$5.44M
3
NXG
NXG NextGen Infrastructure Income Fund
NXG
$5M
4
DCA
Virtus Total Return Fund
DCA
$3.6M
5
NYRT
New York REIT, Inc.
NYRT
$3.36M

Top Sells

1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$18.1M
2
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
$7.49M
3
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
$6.78M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$5.65M
5
LBF
Deutsche Global High Incm Fund
LBF
$4.14M

Sector Composition

1 Financials 21.95%
2 Real Estate 8.76%
3 Industrials 4.8%
4 Consumer Staples 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.04B
$46.8M 12.03% 1,130,200 +300 +0% +$12.4K
NRO
2
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$32.4M 8.32% 5,698,062 +447,710 +9% +$2.54M
JGV
3
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$25.3M 6.5% 2,166,135 +274,648 +15% +$3.21M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22.5M 5.78% 2,558,908 +90,854 +4% +$799K
CTF
5
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$21.8M 5.6% 1,468,743 +13,643 +0.9% +$202K
DCA
6
DELISTED
Virtus Total Return Fund
DCA
$20.4M 5.24% 4,391,983 +775,549 +21% +$3.6M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$16.9M 4.36% 1,246,289 -186,483 -13% -$2.54M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$15.8M 4.06% 3,875,519 – –
FAV
9
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$15.2M 3.91% 1,691,267 +125,837 +8% +$1.13M
EMG
10
DELISTED
Emergent Capital, Inc.
EMG
$13.5M 3.48% 4,032,377 -1 -0% -$3
LCM
11
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$12M 3.08% 1,461,794 -5,230 -0.4% -$42.8K
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$11.1M 2.85% 1,378,812 – –
SWZ
13
Swiss Helvetia Fund
SWZ
$78.5M
$10.5M 2.69% 1,010,103 +170,011 +20% +$1.76M
PHF
14
DELISTED
Pacholder High Yield
PHF
$10.4M 2.68% 1,472,141 +768,373 +109% +$5.44M
NXG
15
NXG NextGen Infrastructure Income Fund
NXG
$200M
$8.29M 2.13% 529,001 +318,865 +152% +$5M
WHLR
16
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$6.67M 1.71% 4,328,415 +77,582 +2% +$119K
LGI
17
Lazard Global Total Return & Income Fund
LGI
$232M
$6.45M 1.66% +493,347 New +$6.45M
TY icon
18
TRI-Continental Corp
TY
$1.74B
$6.44M 1.66% 313,691 – –
CFD
19
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$6.11M 1.57% 621,807 – –
GAM
20
General American Investors Company
GAM
$1.4B
$5.75M 1.48% 186,696 -2,563 -1% -$79K
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$4.92M 1.26% 531,394 +363,432 +216% +$3.36M
FAM
22
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.7M 1.21% 410,647 +209,309 +104% +$2.39M
FULL
23
DELISTED
Full Circle Capital Corporation
FULL
$4.46M 1.15% 1,650,429 – –
USA icon
24
Liberty All-Star Equity Fund
USA
$1.95B
$4.27M 1.1% 851,229 – –
ARWA
25
DELISTED
Arowana Inc.
ARWA
$4.02M 1.03% 400,000 – –
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