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
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.63M
3
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
+$7.14M
2
+$5.68M
3
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.61%
+207,800
52
$2.03M 0.6%
+203,076
53
$2M 0.59%
+199,733
54
$1.98M 0.58%
186,458
+39,345
55
$1.98M 0.58%
+200,000
56
$1.96M 0.57%
113,862
-28,640
57
$1.93M 0.57%
+195,390
58
$1.93M 0.57%
202,064
-400
59
$1.92M 0.57%
+194,000
60
$1.91M 0.56%
+192,600
61
$1.85M 0.54%
+186,650
62
$1.78M 0.52%
120,012
+64,755
63
$1.77M 0.52%
179,976
+62,476
64
$1.75M 0.51%
+176,638
65
$1.71M 0.5%
+172,415
66
$1.7M 0.5%
+169,650
67
$1.64M 0.48%
160,900
-277,212
68
$1.59M 0.47%
+162,030
69
$1.54M 0.45%
+155,348
70
$1.54M 0.45%
+155,135
71
$1.53M 0.45%
+156,742
72
$1.49M 0.44%
+150,000
73
$1.48M 0.44%
+150,000
74
$1.47M 0.43%
+149,000
75
$1.44M 0.42%
143,496
1 2
3
4 5