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
$310M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$9.23M
3
+$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

1
+$7.09M
2
+$5.71M
3
+$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M
5
PEO
Adams Natural Resources Fund
PEO
+$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Healthcare 2.92%
4 Technology 2.47%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
+157,310
52
$1.55M 0.5%
1,173,405
53
$1.52M 0.49%
+151,848
54
$1.48M 0.48%
+145,000
55
$1.44M 0.46%
+139,700
56
$1.3M 0.42%
+101,852
57
$1.29M 0.42%
3,862
-150
58
$1.29M 0.42%
109,415
-110,585
59
$1.27M 0.41%
204,743
-12,253
60
$1.24M 0.4%
149,244
61
$1.17M 0.38%
110,972
62
$1.17M 0.38%
+3,967
63
$1.17M 0.38%
47,382
+800
64
$1.16M 0.37%
+136,522
65
$1.15M 0.37%
+108,884
66
$1.15M 0.37%
115,256
-503
67
$1.08M 0.35%
+104,700
68
$1.08M 0.35%
+103,910
69
$1.07M 0.35%
91,406
-340
70
$1.06M 0.34%
72,178
+61,738
71
$1.05M 0.34%
161,825
72
$1M 0.32%
+100,000
73
$993K 0.32%
+100,000
74
$890K 0.29%
2,915
-44
75
$885K 0.29%
+3,638
1 2
3
4 5