Bulldog Investors, LLP Portfolio Holdings by Sector

Bulldog Investors, LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services STEW GAM CION CET DMF PCF IIF DSM 42 stocks	$161,378 85.35% of portfolio	23	9	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$8,749 4.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$4,506 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY 1 stocks	$3,391 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$3,299 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$2,350 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A IHTA 1 stocks	$2,305 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$1,208 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$784 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$530 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services RENE RENEW IVCBW 3 stocks	$407 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
ETFs \| ETFs NMAI NVACR GLLIR 3 stocks	$174 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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