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
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.26M
3
+$7.05M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.79M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 7.69%
2 Industrials 7.23%
3 Real Estate 4.85%
4 Healthcare 3.62%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.54%
13,849
+2,106
52
$1.96M 0.52%
195,414
-4,584
53
$1.9M 0.5%
162,831
-3,814
54
$1.59M 0.42%
46,245
-2,563
55
$1.57M 0.41%
240,340
+32,174
56
$1.56M 0.41%
156,000
-16,500
57
$1.49M 0.39%
148,174
-1,826
58
$1.49M 0.39%
145,706
-4,294
59
$1.37M 0.36%
+62,595
60
$1.3M 0.34%
93,969
+63,049
61
$1.2M 0.31%
97,033
-3,967
62
$1.17M 0.31%
497,162
63
$1.08M 0.28%
+107,000
64
$1.07M 0.28%
53,927
-823
65
$1.03M 0.27%
+105,912
66
$1.01M 0.26%
+100,000
67
$854K 0.22%
93,002
+77,272
68
$824K 0.22%
+643,714
69
$788K 0.21%
123,487
70
$659K 0.17%
41,706
+14,506
71
$505K 0.13%
+37,425
72
$455K 0.12%
88,924
-1,205
73
$412K 0.11%
71,601
74
$344K 0.09%
597,967
-2,033
75
$304K 0.08%
25,086
-627
1 2
3
4 5