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
$368M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.58M
3
+$4.89M
4
TWN
Taiwan Fund
TWN
+$3.77M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.54M

Top Sells

1
+$8.1M
2
+$4.97M
3
+$4.37M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

1 Financials 9.68%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.08%
+31,300
77
$298K 0.08%
+30,002
78
$278K 0.08%
+421,422
79
$247K 0.07%
+18,379
80
$200K 0.05%
645,219
+5,000
81
$194K 0.05%
+19,464
82
$164K 0.04%
5,690
-171
83
$143K 0.04%
+210,711
84
$136K 0.04%
387,235
+3,000
85
$115K 0.03%
+11,600
86
$112K 0.03%
11,554
-15,000
87
$110K 0.03%
282,325
88
$84K 0.02%
+261,898
89
$83K 0.02%
+250,000
90
$81K 0.02%
147,043
91
$79K 0.02%
+150,000
92
$75K 0.02%
+250,000
93
$72K 0.02%
+84,594
94
$71K 0.02%
254,286
+5,850
95
$59K 0.02%
147,507
+99,687
96
$38K 0.01%
+130,949
97
$36K 0.01%
73,423
98
$36K 0.01%
73,423
99
$28K 0.01%
93,414
100
$3K ﹤0.01%
+11,500
1 2 3
4
5