BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
$3.26M
3
GARS
Garrison Capital Inc.
GARS
$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$12.1M 5.17% 364,971 – –
BWG
2
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$12M 5.14% 952,544 +1,100 +0.1% +$13.9K
GAM
3
General American Investors Company
GAM
$1.4B
$11M 4.69% 290,602 – –
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.71M 4.15% 881,445 – –
STEW
5
SRH Total Return Fund
STEW
$1.79B
$9.17M 3.92% 778,051 +81,166 +12% +$957K
SOR
6
Source Capital
SOR
$365M
$8.27M 3.53% 213,615 – –
TLI
7
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.65M 3.27% 772,403 +142,709 +23% +$1.41M
DNI
8
DELISTED
Dividend and Income Fund
DNI
$7.64M 3.27% 567,796 +153,710 +37% +$2.07M
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$6.73M 2.88% 646,905 +5,100 +0.8% +$53.1K
PEO
10
Adams Natural Resources Fund
PEO
$594M
$6.02M 2.58% 365,988 – –
TWN
11
Taiwan Fund
TWN
$320M
$5.09M 2.18% 247,348 +31,397 +15% +$646K
EFF
12
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.78M 2.04% 298,506 +122,744 +70% +$1.96M
RGT
13
Royce Global Value Trust
RGT
$83M
$4.02M 1.72% 343,835 +103,902 +43% +$1.21M
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$3.78M 1.62% 1,195,806 -7,142 -0.6% -$22.6K
GLEO.U
15
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M 1.53% +350,000 New +$3.57M
THCA
16
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.54M 1.51% 358,660 -1,849 -0.5% -$18.2K
CFFAU
17
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.38M 1.45% 330,452 +263,700 +395% +$2.7M
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$3.36M 1.43% 212,740 -167,339 -44% -$2.64M
IIF
19
Morgan Stanley India Investment Fund
IIF
$250M
$3.26M 1.39% +163,846 New +$3.26M
IGIC icon
20
International General Insurance
IGIC
$1.04B
$3.23M 1.38% 310,486 +160,165 +107% +$1.67M
GARS
21
DELISTED
Garrison Capital Inc.
GARS
$3.12M 1.33% 535,640 +502,564 +1,519% +$2.92M
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
$3.1M 1.33% 353,923 – –
DFNS.U
23
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.73M 1.17% +267,615 New +$2.73M
MXE
24
Mexico Equity and Income Fund
MXE
$49M
$2.61M 1.12% 225,079 – –
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.36M 1.01% 230,943 +22,300 +11% +$228K
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