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
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.63M
3
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
+$7.14M
2
+$5.68M
3
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
145,000
77
$1.41M 0.41%
72,178
78
$1.4M 0.41%
161,825
79
$1.39M 0.41%
+140,000
80
$1.38M 0.41%
+140,000
81
$1.37M 0.4%
+139,976
82
$1.34M 0.39%
+135,200
83
$1.31M 0.39%
+135,300
84
$1.22M 0.36%
120,000
85
$1.21M 0.36%
130,053
86
$1.2M 0.35%
+121,000
87
$1.2M 0.35%
+120,000
88
$1.2M 0.35%
73,535
-331,424
89
$1.19M 0.35%
2,989
-120
90
$1.17M 0.34%
+27
91
$1.15M 0.34%
+115,000
92
$1.15M 0.34%
+115,790
93
$1.14M 0.34%
12,588
94
$1.14M 0.33%
+114,400
95
$1.12M 0.33%
145,823
96
$1.12M 0.33%
47,382
97
$1.07M 0.31%
104,700
98
$1.04M 0.31%
101,722
-201,768
99
$1.04M 0.3%
114,992
100
$1.03M 0.3%
+68,996
2 3
4
5 6