BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
+$320K
Cap. Flow
-$53.1M
Cap. Flow %
-16,623.32%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34

Top Buys

1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$4.94K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.01K
3
FT
Franklin Universal Trust
FT
$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.31K
5
PEO
Adams Natural Resources Fund
PEO
$2.69K

Top Sells

1
AKP
Alliance Californa Muni Fd
AKP
$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$110K 34.5% 289,902 -700 -0.2% -$266
CET
2
Central Securities Corp
CET
$1.45B
$11K 3.44% 359,919 +15,038 +4% +$459
NTC
3
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.5K 3.28% 808,500 +134,623 +20% +$1.75K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$7.83K 2.45% 696,885 -1,800 -0.3% -$20
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.65K 2.39% 684,240 +358,704 +110% +$4.01K
BWG
6
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.1K 2.22% 604,953 – –
SOR
7
Source Capital
SOR
$365M
$7K 2.19% 191,401 +21,757 +13% +$796
NHS
8
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$6.28K 1.96% 536,416 -185,830 -26% -$2.17K
HPK icon
9
HighPeak Energy
HPK
$971M
$6.19K 1.94% 610,022 -1,782 -0.3% -$18
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$5.88K 1.84% 380,079 – –
BSE
11
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.12K 1.6% 385,740 +191,670 +99% +$2.55K
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.12K 1.6% 343,193 +91,941 +37% +$1.37K
VTIQU
13
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.08K 1.59% 1,176,163 +1,143,207 +3,469% +$4.94K
DNI
14
DELISTED
Dividend and Income Fund
DNI
$4.72K 1.48% 409,514 +11,697 +3% +$135
FT
15
Franklin Universal Trust
FT
$199M
$3.87K 1.21% +528,755 New +$3.87K
AGAE icon
16
Allied Gaming & Entertainment
AGAE
$44.5M
$3.71K 1.16% 361,859 -39,796 -10% -$408
TWN
17
Taiwan Fund
TWN
$320M
$3.5K 1.1% 206,522 -184,468 -47% -$3.13K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.31K 1.04% +255,091 New +$3.31K
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$3.28K 1.03% 1,214,550 -485,141 -29% -$1.31K
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
$3.01K 0.94% 353,923 – –
CHR icon
21
Cheer Holding
CHR
$13.8M
$2.9K 0.91% 289,351 -10,888 -4% -$109
VLT icon
22
Invesco High Income Trust II
VLT
$72.5M
$2.86K 0.9% 197,385 -126,390 -39% -$1.83K
PEO
23
Adams Natural Resources Fund
PEO
$594M
$2.69K 0.84% +162,565 New +$2.69K
MXE
24
Mexico Equity and Income Fund
MXE
$49M
$2.49K 0.78% 224,579 +29,958 +15% +$333
LOR
25
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.39K 0.75% 239,689 -131,054 -35% -$1.3K
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