Bulldog Investors, LLP Portfolio Holdings by Sector

Bulldog Investors, LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services GAM STEW CET DSM CION CMU AFB GDV 39 stocks	$202,106 77.63% of portfolio	19	13	5	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$12,631 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY BBDC 2 stocks	$11,169 4.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$9,681 3.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$9,056 3.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA 1 stocks	$5,660 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ALX 1 stocks	$5,276 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,258 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$1,658 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts

Real Estate Services \| Real Estate GYRO 1 stocks	$600 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NWFL 1 stocks	$238 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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