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
$368M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.58M
3
+$4.89M
4
TWN
Taiwan Fund
TWN
+$3.77M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.54M

Top Sells

1
+$8.1M
2
+$4.97M
3
+$4.37M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

1 Financials 9.68%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.28%
426,605
27
$4.46M 1.21%
452,116
28
$4.08M 1.11%
69,179
29
$3.97M 1.08%
389,235
+5,000
30
$3.89M 1.06%
311,172
+63,092
31
$3.61M 0.98%
239,896
32
$3.56M 0.97%
298,595
+173,592
33
$3.54M 0.96%
+349,000
34
$3.1M 0.84%
432,408
+189,990
35
$3.07M 0.83%
+309,311
36
$3M 0.81%
302,136
+53,700
37
$2.97M 0.81%
+279,077
38
$2.96M 0.8%
+299,750
39
$2.85M 0.77%
289,686
40
$2.78M 0.75%
104,021
+64,560
41
$2.76M 0.75%
221,887
+78,576
42
$2.63M 0.71%
250,000
43
$2.56M 0.69%
+250,000
44
$2.52M 0.68%
+252,000
45
$2.46M 0.67%
+250,000
46
$2.32M 0.63%
205,939
+182,747
47
$2.31M 0.63%
302,970
+151,640
48
$2.21M 0.6%
386,706
-867,771
49
$2.21M 0.6%
178,434
+5,804
50
$2.11M 0.57%
168,328
+136,533
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