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
251
$32K 0.01%
59,607
-785
252
$31K 0.01%
49,994
253
$30K 0.01%
75,000
254
$30K 0.01%
49,336
-737
255
$29K 0.01%
+38,835
256
$27K 0.01%
25,000
-4,996
257
$26K 0.01%
47,103
-3,508
258
$26K 0.01%
118,350
259
$25K 0.01%
+37,299
260
$24K 0.01%
+49,779
261
$24K 0.01%
+29,168
262
$23K 0.01%
33,333
263
$22K 0.01%
43,778
-136
264
$20K 0.01%
+50,000
265
$20K 0.01%
+33,373
266
$20K 0.01%
20,285
267
$19K 0.01%
+34,428
268
$17K ﹤0.01%
+34,057
269
$16K ﹤0.01%
+25,000
270
$16K ﹤0.01%
13,763
-247
271
$16K ﹤0.01%
18,355
272
$15K ﹤0.01%
+24,345
273
$15K ﹤0.01%
29,785
274
$14K ﹤0.01%
+17,083
275
$13K ﹤0.01%
+40,000
9 10
11
12 13