BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+0.69%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$34.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
44.05%
Holding
122
New
34
Increased
32
Reduced
12
Closed
18

Top Buys

1
CHN
China Fund
CHN
$7.56M
2
TTF
Thai Fund
TTF
$5.59M
3
KXIN icon
Kaixin Holdings
KXIN
$4.89M
4
TWN
Taiwan Fund
TWN
$3.77M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
$3.54M

Top Sells

1
GLQ
Clough Global Equity Fund
GLQ
$8.1M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.97M
3
STC icon
Stewart Information Services
STC
$4.37M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
$4.32M
5
TKF
Turkish Inv Fund
TKF
$3.03M

Sector Composition

1 Financials 9.68%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
1
Stewart Information Services
STC
$2.04B
$25.9M 7.04% 613,048 -103,235 -14% -$4.37M
SWZ
2
Swiss Helvetia Fund
SWZ
$78.5M
$25.7M 6.98% 2,013,715 +95,839 +5% +$1.22M
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$18.4M 4.99% 3,373,163 – –
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$16.4M 4.46% 4,176,416 +345,167 +9% +$1.36M
CHN
5
China Fund
CHN
$166M
$15.2M 4.12% 700,385 +349,022 +99% +$7.56M
PCF
6
High Income Securities Fund
PCF
$121M
$14.9M 4.05% 1,655,168 +135,198 +9% +$1.22M
DHG
7
DELISTED
Deutsche High Incm Opportunities
DHG
$14.8M 4.02% 985,907 – –
AEF
8
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$10.7M 2.9% 1,196,815 -40,090 -3% -$358K
DEX
9
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.1M 2.75% 836,428 +204,875 +32% +$2.49M
CET
10
Central Securities Corp
CET
$1.45B
$10.1M 2.73% 399,077 +30,782 +8% +$776K
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
$8.55M 2.32% 724,064 -211,699 -23% -$2.5M
MVC
12
DELISTED
MVC Capital, Inc.
MVC
$8.47M 2.3% 802,106 – –
SOR
13
Source Capital
SOR
$365M
$7.4M 2.01% 181,439 +2,802 +2% +$114K
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.24M 1.97% 818,416 +224,571 +38% +$1.99M
TY icon
15
TRI-Continental Corp
TY
$1.74B
$7.11M 1.93% 263,957 – –
PHUN icon
16
Phunware
PHUN
$52.1M
$6.72M 1.82% 657,658 +17,439 +3% +$178K
TWN
17
Taiwan Fund
TWN
$320M
$6.21M 1.69% 297,297 +180,254 +154% +$3.77M
INDUU
18
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$6.04M 1.64% 600,000 – –
LGI
19
Lazard Global Total Return & Income Fund
LGI
$232M
$5.99M 1.63% 332,527 -156,078 -32% -$2.81M
ISL
20
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$5.69M 1.55% 297,626 +17,713 +6% +$339K
TTF
21
DELISTED
Thai Fund
TTF
$5.59M 1.52% +519,020 New +$5.59M
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
$5.22M 1.42% 578,783 +50,654 +10% +$457K
KBLMU
23
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.1M 1.38% 502,000 – –
SGF
24
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$4.93M 1.34% 396,796 +12,233 +3% +$152K
KXIN icon
25
Kaixin Holdings
KXIN
$7.05M
$4.89M 1.33% +506,394 New +$4.89M
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