BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$9.23M
3
+$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

1
+$7.09M
2
+$5.71M
3
+$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M
5
PEO
Adams Natural Resources Fund
PEO
+$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Healthcare 2.92%
4 Technology 2.47%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.28%
+70,732
77
$831K 0.27%
78,715
78
$827K 0.27%
98,329
79
$780K 0.25%
114,383
-44,465
80
$721K 0.23%
+70,248
81
$696K 0.22%
73,989
-306,215
82
$695K 0.22%
+6,843
83
$691K 0.22%
12,588
84
$671K 0.22%
+66,525
85
$636K 0.2%
63,005
-5,500
86
$632K 0.2%
59,300
-141,100
87
$616K 0.2%
25,751
-46,267
88
$526K 0.17%
+50,000
89
$515K 0.17%
62,248
90
$475K 0.15%
+38,311
91
$431K 0.14%
51,442
-51,358
92
$366K 0.12%
+25,344
93
$319K 0.1%
226,097
-2,426
94
$318K 0.1%
38,118
-31,882
95
$293K 0.09%
57
-312
96
$277K 0.09%
27,200
97
$259K 0.08%
+25,000
98
$242K 0.08%
+80,797
99
$233K 0.08%
375,405
-1,695
100
$220K 0.07%
220,300
+50,300
2 3
4
5 6