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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.52M
3
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.6%
228,042
52
$2.23M 0.6%
114,900
-94,533
53
$2.17M 0.58%
+217,000
54
$2.15M 0.57%
220,437
55
$2.11M 0.56%
+209,570
56
$2.05M 0.55%
210,710
+190,710
57
$2.04M 0.54%
+199,084
58
$2.01M 0.54%
+202,300
59
$1.98M 0.53%
199,534
60
$1.96M 0.52%
198,520
-12,228
61
$1.96M 0.52%
192,873
+59,159
62
$1.95M 0.52%
195,708
-424
63
$1.94M 0.52%
+198,957
64
$1.91M 0.51%
193,870
-5,896
65
$1.9M 0.51%
193,319
66
$1.88M 0.5%
193,500
-3,488
67
$1.87M 0.5%
189,016
-6,432
68
$1.86M 0.5%
+182,949
69
$1.81M 0.48%
183,107
-80,410
70
$1.8M 0.48%
182,798
-144,374
71
$1.79M 0.48%
180,939
-2,775
72
$1.75M 0.47%
180,396
-2,662
73
$1.74M 0.46%
178,548
-600
74
$1.73M 0.46%
177,668
-3,055
75
$1.72M 0.46%
+171,286
1 2
3
4 5