BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.52M
3
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
100,000
227
$56K 0.02%
112,495
228
$54K 0.01%
+20,918
229
$53K 0.01%
36,448
-36,584
230
$52K 0.01%
75,267
-1,555
231
$49K 0.01%
55,844
-1,102
232
$48K 0.01%
59,672
-200
233
$47K 0.01%
45,140
-407
234
$46K 0.01%
+66,319
235
$45K 0.01%
+93,750
236
$45K 0.01%
73,479
237
$43K 0.01%
79,723
-5,262
238
$43K 0.01%
52,230
-340
239
$41K 0.01%
48,657
-691
240
$41K 0.01%
+43,245
241
$41K 0.01%
115,555
242
$40K 0.01%
+49,666
243
$40K 0.01%
47,046
-1,102
244
$40K 0.01%
75,000
245
$36K 0.01%
+26,175
246
$35K 0.01%
69,772
-216
247
$35K 0.01%
+47,664
248
$34K 0.01%
+38,142
249
$34K 0.01%
67,448
+2,340
250
$32K 0.01%
56,130
-120
8 9
10
11 12