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
$205M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.75M
3
+$2.42M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.08M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$2.01M

Top Sells

1
+$19.9M
2
+$3.71M
3
+$3.13M
4
TTF
Thai Fund
TTF
+$3.1M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 9.59%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.11%
93,037
-5,762
52
– –
0
53
$111K 0.05%
5,000
54
– –
-202,214
55
– –
-104,963
56
– –
-42,501
57
– –
-19,203
58
– –
-28,913
59
– –
-60,320
60
– –
-25,000
61
– –
-14,000
62
– –
-50,142
63
– –
-38,030
1 2
3