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 CET CION DSM AFB CMU IIF 39 stocks	$188,638 76.97% of portfolio	23	12	11	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$13,398 5.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services RWAY BBDC 2 stocks	$13,085 5.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$11,279 4.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$9,401 3.84% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ALX 1 stocks	$4,740 1.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA 1 stocks	$2,050 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$1,602 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$583 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$313 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts

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