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
$225M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.99M
3
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
+$15M
2
+$11.6M
3
+$5.81M
4
ETHZ
ETHZilla Corp
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.24%
51,413
-10,106
77
$527K 0.23%
2,624
78
$521K 0.23%
+50,000
79
$498K 0.22%
+103,144
80
$497K 0.22%
+49,000
81
$448K 0.2%
44,500
-5,000
82
$417K 0.19%
+42,400
83
$402K 0.18%
+40,000
84
$349K 0.16%
35,081
85
$344K 0.15%
32,956
-6,225
86
$337K 0.15%
2,132
87
$330K 0.15%
172,477
-303,687
88
$304K 0.14%
29,773
-107,227
89
$280K 0.12%
+29,800
90
$278K 0.12%
+27,500
91
$270K 0.12%
26,000
-113,249
92
$266K 0.12%
26,454
-942
93
$195K 0.09%
19,449
-45,346
94
$192K 0.09%
600,853
-57,923
95
$189K 0.08%
18,696
96
$145K 0.06%
13,950
97
$117K 0.05%
11,400
98
$114K 0.05%
+8,428
99
$110K 0.05%
171,457
-33,477
100
$106K 0.05%
302,785
-68,090
2 3
4
5 6