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
$310M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$9.23M
3
+$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

1
+$7.09M
2
+$5.71M
3
+$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M
5
PEO
Adams Natural Resources Fund
PEO
+$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Healthcare 2.92%
4 Technology 2.47%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1%
+308,285
27
$3.09M 1%
+308,775
28
$2.71M 0.87%
+269,350
29
$2.62M 0.84%
+250,525
30
$2.56M 0.83%
224,422
-1,728
31
$2.46M 0.79%
24,825
-175
32
$2.42M 0.78%
+217,796
33
$2.39M 0.77%
234,093
-131,378
34
$2.38M 0.77%
622,470
-4,239
35
$2.33M 0.75%
25,214
-8,396
36
$2.17M 0.7%
160,410
-14,600
37
$1.93M 0.62%
36,054
38
$1.89M 0.61%
242,311
39
$1.82M 0.59%
+180,000
40
$1.82M 0.59%
142,502
-501
41
$1.81M 0.58%
+218,377
42
$1.79M 0.58%
+152,179
43
$1.76M 0.57%
+173,300
44
$1.75M 0.56%
82,203
-84,671
45
$1.69M 0.55%
+170,000
46
$1.69M 0.54%
169,874
-1,650
47
$1.66M 0.53%
+202,464
48
$1.64M 0.53%
+6,553
49
$1.62M 0.52%
155,547
-91,005
50
$1.58M 0.51%
198,125
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