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
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.26M
3
+$7.05M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.79M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 7.69%
2 Industrials 7.23%
3 Real Estate 4.85%
4 Healthcare 3.62%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
23,929
-7,629
77
$267K 0.07%
176,834
-200,401
78
$247K 0.07%
+1,190
79
$213K 0.06%
2,160
-1,146
80
$182K 0.05%
+18,696
81
$172K 0.05%
16,949
+3,149
82
$171K 0.05%
+15,023
83
$168K 0.04%
490,403
-9,597
84
$168K 0.04%
16,000
+6,000
85
$165K 0.04%
16,000
86
$160K 0.04%
499,234
-11,160
87
$152K 0.04%
+8,674
88
$150K 0.04%
288,782
+6,430
89
$148K 0.04%
227,949
-7,051
90
$145K 0.04%
501,153
+1,153
91
$144K 0.04%
243,524
-6,472
92
$135K 0.04%
+10,000
93
$135K 0.04%
519,630
-126,839
94
$125K 0.03%
12,413
-13,037
95
$120K 0.03%
257,678
+3,392
96
$118K 0.03%
362,500
+2,000
97
$117K 0.03%
340,495
-8,505
98
$116K 0.03%
+11,082
99
$114K 0.03%
+11,400
100
$112K 0.03%
11,418
-208,407
2 3
4
5 6