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
101
$211K 0.07%
16,700
102
$206K 0.07%
+20,000
103
$204K 0.07%
+20,000
104
$194K 0.06%
52,495
+5,536
105
$187K 0.06%
+113,898
106
$175K 0.06%
81,620
+17,201
107
$175K 0.06%
192,757
-469
108
$169K 0.05%
+57,826
109
$155K 0.05%
+86,650
110
$149K 0.05%
13,584
111
$134K 0.04%
+41,171
112
$126K 0.04%
12,500
113
$111K 0.04%
91,476
-15,443
114
$106K 0.03%
+54,442
115
$103K 0.03%
92,208
-1,750
116
$103K 0.03%
+10,000
117
$102K 0.03%
47,603
-70,795
118
$82K 0.03%
84,937
-825
119
$80K 0.03%
177,466
-281
120
$79K 0.03%
132,500
121
$75K 0.02%
+81,918
122
$72K 0.02%
133,887
-48,319
123
$68K 0.02%
183,670
-10,000
124
$65K 0.02%
196,350
-1,300
125
$65K 0.02%
+59,499
3 4
5
6 7