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 AFB CET DMF CMU 34 stocks	$184,113 83.63% of portfolio	17	10	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$10,599 4.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$8,400 3.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY 1 stocks	$8,231 3.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$6,983 3.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$835 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$628 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$354 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts

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