BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.06%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
50.02%
Holding
97
New
14
Increased
17
Reduced
49
Closed
8

Top Buys

1
JFC
JPMorgan China Region Fund, Inc.
JFC
$6.86M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$5.15M
3
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$5.12M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
$4.29M
5
KEF
Korea Equity Fund
KEF
$3.81M

Top Sells

1
LCM
Advent/Claymore Enhanced Gth & F
LCM
$13.6M
2
STC icon
Stewart Information Services
STC
$9.29M
3
DCA
Virtus Total Return Fund
DCA
$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.82M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$5.63M

Sector Composition

1 Financials 10.46%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.04B
$34.5M 8.76% 759,436 -204,707 -21% -$9.29M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$29.6M 7.53% 3,431,561 +166,529 +5% +$1.44M
SWZ
3
Swiss Helvetia Fund
SWZ
$78.5M
$24.4M 6.19% 1,917,876 -208,618 -10% -$2.65M
JFC
4
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$20.9M 5.3% 1,040,153 +342,012 +49% +$6.86M
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$17M 4.32% 3,270,947 -99,053 -3% -$515K
DHG
6
DELISTED
Deutsche High Incm Opportunities
DHG
$14.6M 3.71% 981,606 -30,786 -3% -$458K
KEF
7
DELISTED
Korea Equity Fund
KEF
$14.3M 3.63% 2,028,103 +540,887 +36% +$3.81M
PHF
8
DELISTED
Pacholder High Yield
PHF
$14.3M 3.62% 1,791,276 +285,869 +19% +$2.28M
GLQ
9
Clough Global Equity Fund
GLQ
$139M
$14M 3.57% 1,113,189 -101,212 -8% -$1.28M
MVC
10
DELISTED
MVC Capital, Inc.
MVC
$13.3M 3.38% 1,348,959 -29,853 -2% -$294K
PCF
11
High Income Securities Fund
PCF
$121M
$13M 3.31% 1,482,158 – –
LGI
12
Lazard Global Total Return & Income Fund
LGI
$232M
$12.8M 3.24% 780,413 -17,144 -2% -$280K
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
$11.1M 2.82% 966,501 -167,537 -15% -$1.92M
NRO
14
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$9.82M 2.5% 1,818,319 -1,041,781 -36% -$5.63M
CET
15
Central Securities Corp
CET
$1.45B
$9.18M 2.33% 368,295 -3,201 -0.9% -$79.8K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$8.92M 2.27% 1,576,533 +5,002 +0.3% +$28.3K
LCM
17
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$8.31M 2.11% 553,318 -908,476 -62% -$13.6M
TY icon
18
TRI-Continental Corp
TY
$1.74B
$7.64M 1.94% 313,691 – –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.52M 1.91% 452,116 -7,898 -2% -$131K
PHUN icon
20
Phunware
PHUN
$52.1M
$6.43M 1.63% 640,219 -12,781 -2% -$128K
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.36M 1.62% 558,016 -10,489 -2% -$120K
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$5.5M 1.4% 776,076 +727,176 +1,487% +$5.15M
KBLMU
23
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.12M 1.3% +254,500 New +$5.12M
GECC icon
24
Great Elm Capital Corp
GECC
$130M
$4.41M 1.12% 415,072 -54,984 -12% -$584K
FMCIU
25
DELISTED
Forum Merger Corporation Unit
FMCIU
$4.29M 1.09% +421,427 New +$4.29M
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