BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+24.71%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.22M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

1
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.21M
2
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.34M

Top Sells

1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.37M
2
FSK icon
FS KKR Capital
FSK
$3.18M
3
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.68M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$2.67M
5
LSEA
Landsea Homes
LSEA
$2.08M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$11.1M 4.93% 383,591 +44,120 +13% +$1.27M
BWG
2
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$11M 4.88% 949,933 +550 +0.1% +$6.35K
GAM
3
General American Investors Company
GAM
$1.4B
$9.25M 4.12% 290,602 +10,600 +4% +$337K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$7.89M 3.52% 837,629 +59,734 +8% +$563K
TLI
5
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.79M 3.47% 911,446 +14,917 +2% +$128K
RGT
6
Royce Global Value Trust
RGT
$83M
$7.41M 3.3% 640,301 +96,826 +18% +$1.12M
SOR
7
Source Capital
SOR
$365M
$6.57M 2.93% 198,615 – –
VMM
8
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.56M 2.92% 518,311 +30,334 +6% +$384K
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$6.19M 2.76% 639,605 – –
IIF
10
Morgan Stanley India Investment Fund
IIF
$250M
$5.71M 2.54% 351,479 -125,000 -26% -$2.03M
SEVN
11
Seven Hills Realty Trust
SEVN
$162M
$5.66M 2.52% 485,566 – –
DNI
12
DELISTED
Dividend and Income Fund
DNI
$5.54M 2.47% 544,060 +325 +0.1% +$3.31K
TWN
13
Taiwan Fund
TWN
$320M
$5.27M 2.35% 248,352 – –
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.8M 2.14% 347,455 +19,849 +6% +$274K
SSSS icon
15
SuRo Capital
SSSS
$208M
$4.42M 1.97% 522,293 +40,086 +8% +$340K
PEO
16
Adams Natural Resources Fund
PEO
$594M
$4.16M 1.85% 365,768 -756 -0.2% -$8.59K
SHPW
17
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.48M 1.55% 351,500 – –
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M 1.46% 317,572 – –
GFY
19
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M 1.43% 204,553 +124,441 +155% +$1.95M
DFPHU
20
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.21M 1.43% +312,100 New +$3.21M
ADX icon
21
Adams Diversified Equity Fund
ADX
$2.61B
$3.17M 1.41% 212,740 +20,000 +10% +$298K
ASA
22
ASA Gold and Precious Metals
ASA
$710M
$2.92M 1.3% 166,874 +59,305 +55% +$1.04M
GIK.U
23
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.9M 1.29% +288,884 New +$2.9M
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
$2.85M 1.27% 364,423 – –
FEAC.U
25
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.69M 1.2% +230,500 New +$2.69M
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