BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+9.66%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$53.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

1
LCID icon
Lucid Motors
LCID
$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
$5.68M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$5.25M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.66M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$4.56M

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$8.44M
3
RGT
Royce Global Value Trust
RGT
$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.7%
4 Real Estate 2.64%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$12.4M 4.58% 381,390 -2,201 -0.6% -$71.8K
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$12.2M 4.51% 2,739,178 +480,449 +21% +$2.15M
GAM
3
General American Investors Company
GAM
$1.4B
$10.7M 3.94% 287,739 -2,563 -0.9% -$95.3K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$9.27M 3.41% 832,074 -5,555 -0.7% -$61.9K
SOR
5
Source Capital
SOR
$365M
$7.85M 2.89% 196,793 -1,522 -0.8% -$60.7K
LCID icon
6
Lucid Motors
LCID
$6.08B
$7.14M 2.63% +712,906 New +$7.14M
SSSS icon
7
SuRo Capital
SSSS
$208M
$6.71M 2.47% 512,510 +43,301 +9% +$567K
EFF
8
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$6.3M 2.32% 404,959 +58,286 +17% +$906K
CCIF
9
Carlyle Credit Income Fund
CCIF
$121M
$6.11M 2.25% 621,370 -16,900 -3% -$166K
TWN
10
Taiwan Fund
TWN
$320M
$5.72M 2.1% 222,900 -35,643 -14% -$914K
IGACU
11
DELISTED
IG Acquisition Corp. Unit
IGACU
$5.68M 2.09% +525,350 New +$5.68M
LCYAU
12
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$5.25M 1.93% +469,740 New +$5.25M
DNI
13
DELISTED
Dividend and Income Fund
DNI
$5.09M 1.87% 452,600 -80,707 -15% -$908K
TMTS
14
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.66M 1.71% +463,088 New +$4.66M
YAC.U
15
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.6M 1.69% 450,896 -9,290 -2% -$94.8K
YSAC.U
16
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$4.56M 1.68% +428,080 New +$4.56M
OPFI icon
17
OppFi
OPFI
$290M
$4.46M 1.64% +438,112 New +$4.46M
CTAC.U
18
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$4.27M 1.57% +400,580 New +$4.27M
CCV.U
19
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.2M 1.55% +400,000 New +$4.2M
BBDC icon
20
Barings BDC
BBDC
$1.04B
$3.99M 1.47% 433,081 +234,956 +119% +$2.16M
ADX icon
21
Adams Diversified Equity Fund
ADX
$2.61B
$3.62M 1.33% 209,433 -3,307 -2% -$57.2K
MUDSU
22
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.61M 1.33% +350,000 New +$3.61M
BKKT icon
23
Bakkt Holdings
BKKT
$126M
$3.53M 1.3% +350,216 New +$3.53M
ACIC.U
24
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.47M 1.28% +328,498 New +$3.47M
PTICU
25
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.35M 1.23% +315,000 New +$3.35M
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