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
$205M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.75M
3
+$2.42M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.08M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$2.01M

Top Sells

1
+$19.9M
2
+$3.71M
3
+$3.13M
4
TTF
Thai Fund
TTF
+$3.1M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
+250,000
27
$2.02M 0.99%
200,000
28
$2.01M 0.98%
+200,000
29
$2M 0.98%
102,168
30
$1.84M 0.9%
229,024
31
$1.82M 0.89%
+120,214
32
$1.73M 0.84%
135,641
33
$1.7M 0.83%
377,096
34
$1.49M 0.73%
+25,090
35
$1.29M 0.63%
210,740
36
$1.28M 0.62%
148,608
37
$1.27M 0.62%
25,385
38
$1.11M 0.54%
+114,869
39
$944K 0.46%
116,064
+49,681
40
$930K 0.45%
97,229
+86,429
41
$884K 0.43%
42,285
42
$872K 0.43%
+80,722
43
$603K 0.29%
37,485
+13,065
44
$576K 0.28%
71,285
45
$531K 0.26%
15,061
-564,051
46
$449K 0.22%
607,114
47
$446K 0.22%
22,412
-24,558
48
$328K 0.16%
+18,886
49
$297K 0.15%
11,865
-970
50
$271K 0.13%
27,992
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