BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+1.97%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$46.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
39.74%
Holding
201
New
34
Increased
34
Reduced
49
Closed
45

Top Buys

1
CCIF
Carlyle Credit Income Fund
CCIF
$5.64M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$5.24M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$4.19M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M

Top Sells

1
HPK icon
HighPeak Energy
HPK
$5.54M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.09M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.35M
4
VLT icon
Invesco High Income Trust II
VLT
$941K
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$911K

Sector Composition

1 Financials 5.92%
2 Industrials 3.64%
3 Real Estate 2.76%
4 Consumer Staples 2.74%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
1
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$11.5M 5.17% 951,444 +346,491 +57% +$4.19M
CET
2
Central Securities Corp
CET
$1.45B
$11.5M 5.14% 364,971 +5,052 +1% +$159K
NTC
3
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M 4.87% 808,500 – –
GAM
4
General American Investors Company
GAM
$1.4B
$10.6M 4.74% 290,602 +700 +0.2% +$25.4K
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.71M 4.36% 881,445 +197,205 +29% +$2.17M
STEW
6
SRH Total Return Fund
STEW
$1.79B
$7.81M 3.5% 696,885 – –
SOR
7
Source Capital
SOR
$365M
$7.8M 3.5% 213,615 +22,214 +12% +$811K
CCIF
8
Carlyle Credit Income Fund
CCIF
$121M
$6.85M 3.08% 641,805 +528,519 +467% +$5.64M
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$6.02M 2.7% 380,079 – –
TLI
10
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.98M 2.68% 629,694 +552,137 +712% +$5.24M
PEO
11
Adams Natural Resources Fund
PEO
$594M
$5.79M 2.6% 365,988 +203,423 +125% +$3.22M
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M 2.6% 1,378,963 +202,800 +17% +$852K
DNI
13
DELISTED
Dividend and Income Fund
DNI
$4.95M 2.22% 414,086 +4,572 +1% +$54.6K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.62M 2.07% 339,028 +83,937 +33% +$1.14M
TWN
15
Taiwan Fund
TWN
$320M
$3.99M 1.79% 215,951 +9,429 +5% +$174K
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$3.6M 1.61% 1,202,948 -11,602 -1% -$34.7K
THCA
17
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M 1.59% +360,509 New +$3.54M
DTF
18
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.48M 1.56% +240,316 New +$3.48M
FT
19
Franklin Universal Trust
FT
$199M
$3.43M 1.54% 454,721 -74,034 -14% -$558K
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
$3.1M 1.39% 353,923 – –
LACQ
21
DELISTED
Leisure Acquisition Corp.
LACQ
$2.8M 1.26% 273,688 +91,300 +50% +$933K
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.67M 1.2% +175,762 New +$2.67M
ID
23
DELISTED
PARTS iD, Inc.
ID
$2.44M 1.09% 238,943 +83,959 +54% +$856K
RGT
24
Royce Global Value Trust
RGT
$83M
$2.43M 1.09% 239,933 +37,783 +19% +$382K
MXE
25
Mexico Equity and Income Fund
MXE
$49M
$2.37M 1.06% 225,079 +500 +0.2% +$5.26K
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