Bulldog Investors, LLP Portfolio Holdings by Sector

Bulldog Investors, LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services STEW CION GAM DSM CET DMF AFB CMU 35 stocks	$184,787 84.6% of portfolio	28	3	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$8,872 4.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY 1 stocks	$8,794 4.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$6,379 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$5,354 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$2,125 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$846 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$503 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$489 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$275 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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