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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.52M
3
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.46%
174,644
77
$1.7M 0.45%
171,021
-349
78
$1.7M 0.45%
+172,980
79
$1.69M 0.45%
+129,538
80
$1.67M 0.44%
169,420
-92,225
81
$1.64M 0.44%
165,885
-5,381
82
$1.53M 0.41%
156,619
-1,722
83
$1.53M 0.41%
+150,000
84
$1.53M 0.41%
+151,472
85
$1.5M 0.4%
148,980
-600
86
$1.42M 0.38%
+140,000
87
$1.4M 0.37%
+142,993
88
$1.39M 0.37%
+137,588
89
$1.37M 0.37%
+135,035
90
$1.32M 0.35%
145,823
91
$1.32M 0.35%
134,096
-404
92
$1.28M 0.34%
+125,000
93
$1.26M 0.34%
60,000
94
$1.26M 0.34%
+125,000
95
$1.24M 0.33%
+122,600
96
$1.23M 0.33%
+125,000
97
$1.22M 0.33%
+124,700
98
$1.22M 0.33%
12,588
99
$1.2M 0.32%
118,499
-100,597
100
$1.2M 0.32%
48,369
+1,284
2 3
4
5 6