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
101
$105K 0.05%
388,628
+155,548
102
$104K 0.05%
450,800
-70,735
103
$104K 0.05%
10,300
+300
104
$101K 0.04%
393,628
+169,798
105
$98K 0.04%
+136,252
106
$95K 0.04%
1,916
-3,341
107
$95K 0.04%
286,403
-223,336
108
$88K 0.04%
244,494
-15,506
109
$88K 0.04%
293,540
-60,060
110
$87K 0.04%
16,600
-296,880
111
$84K 0.04%
255,500
-56,107
112
$83K 0.04%
598,853
-57,923
113
$78K 0.03%
119,504
-154,148
114
$70K 0.03%
158,189
+15,650
115
$64K 0.03%
199,342
-44,820
116
$61K 0.03%
137,500
+1,500
117
$57K 0.03%
163,836
-31,578
118
$56K 0.02%
+163,850
119
$53K 0.02%
151,500
120
$51K 0.02%
459,800
-70,735
121
$47K 0.02%
+173,464
122
$45K 0.02%
158,155
-48,594
123
$43K 0.02%
137,356
-29,222
124
$40K 0.02%
237,403
-42,740
125
$33K 0.01%
204,170
3 4
5
6 7