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
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.63M
3
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
+$7.14M
2
+$5.68M
3
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.08%
+365,300
27
$3.62M 1.06%
320,509
+17,610
28
$3.43M 1.01%
+349,952
29
$3.42M 1.01%
+344,002
30
$3.37M 0.99%
55,975
+5,875
31
$3.34M 0.98%
+18,900
32
$3.21M 0.94%
267,926
33
$3.16M 0.93%
315,000
34
$3.06M 0.9%
307,288
35
$3.04M 0.89%
+307,000
36
$2.97M 0.87%
+301,218
37
$2.94M 0.86%
204,922
+143,262
38
$2.88M 0.85%
+290,002
39
$2.77M 0.81%
27,956
+3,341
40
$2.7M 0.79%
181,711
+122,114
41
$2.68M 0.79%
+270,000
42
$2.62M 0.77%
250,000
43
$2.61M 0.77%
+267,396
44
$2.55M 0.75%
210,856
45
$2.49M 0.73%
+250,000
46
$2.29M 0.67%
+225,000
47
$2.21M 0.65%
+224,990
48
$2.19M 0.64%
+217,070
49
$2.18M 0.64%
+219,000
50
$2.1M 0.62%
+210,362
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