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
276
$13K ﹤0.01%
+27,779
277
$12K ﹤0.01%
24,750
278
$12K ﹤0.01%
43,258
-332
279
$12K ﹤0.01%
64,355
280
$11K ﹤0.01%
+16,666
281
$10K ﹤0.01%
+19,815
282
$10K ﹤0.01%
16,661
283
$9K ﹤0.01%
12,500
284
$7K ﹤0.01%
+9,963
285
$7K ﹤0.01%
41,300
-35,300
286
$6K ﹤0.01%
+12,273
287
$6K ﹤0.01%
+10,493
288
– –
-143,496
289
– –
-119,169
290
– –
-192,407
291
– –
-432,580
292
– –
-90,300
293
– –
-18,800
294
– –
-47,887
295
– –
-249,351
296
– –
-293,753
297
– –
-2,419
298
– –
-307,288
299
– –
-39
300
– –
-45,000
10 11
12
13 14