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
$225M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.99M
3
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
+$15M
2
+$11.6M
3
+$5.81M
4
ETHZ
ETHZilla Corp
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.21%
26,345
+2,622
27
$2.72M 1.21%
374,308
+1,888
28
$2.48M 1.1%
194,070
-62,164
29
$2.34M 1.04%
271,878
-54,879
30
$2.22M 0.99%
223,830
-31,722
31
$2.2M 0.98%
242,311
32
$2.11M 0.94%
1,035
33
$2.07M 0.92%
194,621
+12,340
34
$1.99M 0.88%
220,000
-1,662,423
35
$1.97M 0.87%
183,638
+88,906
36
$1.83M 0.81%
69,686
-82,979
37
$1.82M 0.81%
137,755
-12,352
38
$1.79M 0.79%
177,750
+26,250
39
$1.77M 0.79%
175,546
-16,360
40
$1.75M 0.78%
49,071
-34,850
41
$1.67M 0.74%
163,767
-42,271
42
$1.66M 0.74%
10,772
-3,042
43
$1.65M 0.73%
166,343
-191,139
44
$1.64M 0.73%
162,500
+26,500
45
$1.6M 0.71%
+156,452
46
$1.56M 0.69%
+155,200
47
$1.45M 0.64%
+144,920
48
$1.45M 0.64%
70,751
-204,004
49
$1.41M 0.63%
+141,400
50
$1.33M 0.59%
133,389
+16,998
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