BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+8.79%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$73.4M
Cap. Flow %
23.65%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.23M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$3.53M

Top Sells

1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$7.09M
2
IIF
Morgan Stanley India Investment Fund
IIF
$5.71M
3
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M
5
PEO
Adams Natural Resources Fund
PEO
$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Technology 2.47%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$70.8M 22.79% 865,992 +794,066 +1,104% +$64.9M
CET
2
Central Securities Corp
CET
$1.45B
$11.1M 3.58% 383,591 – –
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$353M
$9.96M 3.21% 2,258,729 +2,093,032 +1,263% +$9.23M
GAM
4
General American Investors Company
GAM
$1.4B
$9.86M 3.17% 290,302 -300 -0.1% -$10.2K
TLI
5
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.44M 2.72% 911,445 -1 -0% -$9
STEW
6
SRH Total Return Fund
STEW
$1.79B
$8.38M 2.7% 837,629 – –
RGT
7
Royce Global Value Trust
RGT
$83M
$8.25M 2.66% 671,534 +31,233 +5% +$384K
SOR
8
Source Capital
SOR
$365M
$7.31M 2.35% 198,315 -300 -0.2% -$11.1K
VMM
9
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.71M 2.16% 515,811 -2,500 -0.5% -$32.5K
CCIF
10
Carlyle Credit Income Fund
CCIF
$121M
$6.34M 2.04% 638,270 -1,335 -0.2% -$13.3K
CCIV.U
11
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M 2.04% +630,770 New +$6.32M
TWN
12
Taiwan Fund
TWN
$320M
$5.95M 1.92% 258,543 +10,191 +4% +$235K
SSSS icon
13
SuRo Capital
SSSS
$208M
$5.09M 1.64% 469,209 -53,084 -10% -$575K
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.86M 1.56% 346,673 -782 -0.2% -$11K
DNI
15
DELISTED
Dividend and Income Fund
DNI
$4.85M 1.56% 533,307 -10,753 -2% -$97.8K
YAC.U
16
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.69M 1.51% +460,186 New +$4.69M
SEVN
17
Seven Hills Realty Trust
SEVN
$162M
$4.25M 1.37% 468,890 -16,676 -3% -$151K
SHPW
18
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.89M 1.25% 392,905 +41,405 +12% +$410K
BWG
19
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.85M 1.24% 334,126 -615,807 -65% -$7.09M
VIHAU
20
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$3.53M 1.14% +352,888 New +$3.53M
ADX icon
21
Adams Diversified Equity Fund
ADX
$2.61B
$3.45M 1.11% 212,740 – –
GIK.U
22
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.28M 1.06% 316,854 +27,970 +10% +$289K
DFPHU
23
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.25M 1.05% 311,400 -700 -0.2% -$7.32K
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
$3.16M 1.02% 364,423 – –
BFT.U
25
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.14M 1.01% +307,410 New +$3.14M
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