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
$225M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.99M
3
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
+$15M
2
+$11.6M
3
+$5.81M
4
ETHZ
ETHZilla Corp
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.58%
+129,350
52
$1.29M 0.57%
+130,000
53
$1.23M 0.55%
+122,000
54
$1.18M 0.53%
155,364
-11,724
55
$1.16M 0.51%
115,786
+16,500
56
$1.04M 0.46%
+171
57
$971K 0.43%
70,579
-40,346
58
$942K 0.42%
+145,345
59
$934K 0.41%
92,984
-5,116
60
$925K 0.41%
231,323
-123,683
61
$846K 0.38%
81,000
62
$809K 0.36%
115,992
-151,194
63
$765K 0.34%
75,000
64
$729K 0.32%
+72,438
65
$707K 0.31%
68,200
-254,286
66
$704K 0.31%
69,370
+500
67
$686K 0.3%
+60,203
68
$654K 0.29%
65,000
69
$617K 0.27%
61,003
70
$586K 0.26%
535,276
-122,063
71
$571K 0.25%
5,668
72
$547K 0.24%
54,305
73
$540K 0.24%
1,801
74
$539K 0.24%
+10,923
75
$538K 0.24%
1,906
-18,753
1 2
3
4 5