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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.52M
3
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.96%
367,190
-5,585
27
$3.37M 0.9%
24,300
+4,500
28
$3.36M 0.9%
160,403
+91,850
29
$3.34M 0.89%
338,518
+36,749
30
$3.34M 0.89%
370,850
-69,309
31
$3.23M 0.86%
331,509
-8,007
32
$3.19M 0.85%
+326,679
33
$3.12M 0.83%
195,479
+177,127
34
$3.07M 0.82%
313,509
-855
35
$3.03M 0.81%
335,098
+4,500
36
$2.94M 0.79%
303,733
-13,032
37
$2.9M 0.77%
293,298
-11,585
38
$2.85M 0.76%
290,139
-10,524
39
$2.85M 0.76%
274,892
+6,966
40
$2.71M 0.72%
+276,000
41
$2.66M 0.71%
317,865
+178,626
42
$2.57M 0.69%
84,225
+55,874
43
$2.49M 0.67%
12,659
+8,016
44
$2.48M 0.66%
+277,584
45
$2.46M 0.66%
241,816
-4,210
46
$2.37M 0.63%
204,568
-390,555
47
$2.36M 0.63%
237,472
+111,195
48
$2.35M 0.63%
+232,000
49
$2.26M 0.6%
224,144
-438
50
$2.25M 0.6%
224,990
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