BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$2.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$4.55M
2
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.08M
3
IIF
Morgan Stanley India Investment Fund
IIF
$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$3.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$3.38M
4
IGIC icon
International General Insurance
IGIC
$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
1
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$10M 5.27% 949,383 -3,161 -0.3% -$33.3K
CET
2
Central Securities Corp
CET
$1.45B
$8.77M 4.62% 339,471 -25,500 -7% -$658K
GAM
3
General American Investors Company
GAM
$1.4B
$7.68M 4.05% 280,002 -10,600 -4% -$291K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$7.16M 3.77% 777,895 -156 -0% -$1.44K
TLI
5
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.36M 3.36% 896,529 +124,126 +16% +$881K
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
$6.1M 3.22% 476,479 +312,633 +191% +$4.01M
SOR
7
Source Capital
SOR
$365M
$6.09M 3.21% 198,615 -15,000 -7% -$460K
VMM
8
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.04M 3.18% 487,977 +330,084 +209% +$4.08M
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$5.36M 2.83% 639,605 -7,300 -1% -$61.2K
SEVN
10
Seven Hills Realty Trust
SEVN
$162M
$4.93M 2.6% 485,566 +448,669 +1,216% +$4.55M
DNI
11
DELISTED
Dividend and Income Fund
DNI
$4.77M 2.52% 543,735 -24,061 -4% -$211K
RGT
12
Royce Global Value Trust
RGT
$83M
$4.37M 2.3% 543,475 +199,640 +58% +$1.6M
TWN
13
Taiwan Fund
TWN
$320M
$4.09M 2.15% 248,352 +1,004 +0.4% +$16.5K
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.81M 2.01% 327,606 +29,100 +10% +$338K
TTCF
15
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.68M 1.94% 357,243 +126,300 +55% +$1.3M
GCMG icon
16
GCM Grosvenor
GCMG
$690M
$3.48M 1.83% +337,952 New +$3.48M
SHPW
17
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.4M 1.79% +351,500 New +$3.4M
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.3M 1.74% 317,572 +172,663 +119% +$1.79M
PEO
19
Adams Natural Resources Fund
PEO
$594M
$3.04M 1.6% 366,524 +536 +0.1% +$4.44K
SSSS icon
20
SuRo Capital
SSSS
$208M
$2.82M 1.49% 482,207 +386,832 +406% +$2.27M
DFNS.U
21
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.68M 1.41% 266,346 -1,269 -0.5% -$12.8K
THCA
22
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.67M 1.41% 273,616 -85,044 -24% -$829K
JOF
23
Japan Smaller Capitalization Fund
JOF
$303M
$2.57M 1.35% 364,423 +10,500 +3% +$74K
ADX icon
24
Adams Diversified Equity Fund
ADX
$2.61B
$2.43M 1.28% 192,740 -20,000 -9% -$252K
JSPR icon
25
Jasper Therapeutics
JSPR
$45.5M
$2.39M 1.26% +250,000 New +$2.39M
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