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
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.26M
3
+$7.05M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.79M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 7.69%
2 Industrials 7.23%
3 Real Estate 4.85%
4 Healthcare 3.62%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.23%
377,881
+204,340
27
$4.54M 1.19%
+451,000
28
$4.38M 1.15%
426,605
29
$4.22M 1.11%
+419,250
30
$4.17M 1.1%
348,717
+50,122
31
$3.7M 0.97%
239,896
32
$3.69M 0.97%
377,400
-2,900
33
$3.33M 0.88%
+330,250
34
$3.27M 0.86%
324,234
-766
35
$3.24M 0.85%
322,978
+20,842
36
$3.07M 0.81%
307,836
+18,150
37
$3.06M 0.8%
+304,750
38
$2.87M 0.75%
234,146
-5,605
39
$2.83M 0.75%
197,620
+179,393
40
$2.83M 0.74%
280,567
-19,183
41
$2.78M 0.73%
+225,717
42
$2.69M 0.71%
48,595
-20,584
43
$2.63M 0.69%
243,528
-6,472
44
$2.59M 0.68%
75,139
+6,571
45
$2.54M 0.67%
+260,000
46
$2.52M 0.66%
377,325
-58,542
47
$2.47M 0.65%
247,224
-2,772
48
$2.44M 0.64%
24,567
-584
49
$2.4M 0.63%
231,232
-4,434
50
$2.23M 0.59%
227,949
-7,051
1
2
3 4 5