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
101
$1.19M 0.32%
+116,000
102
$1.18M 0.31%
105,429
+12,300
103
$1.16M 0.31%
+11,667
104
$1.13M 0.3%
143,972
+4,819
105
$1.11M 0.3%
+109,596
106
$1.11M 0.3%
47,382
107
$1.08M 0.29%
107,936
-10,552
108
$1.04M 0.28%
68,996
109
$1.04M 0.28%
+104,700
110
$1.03M 0.28%
+100,000
111
$1.01M 0.27%
+100,000
112
$1.01M 0.27%
+100,000
113
$1.01M 0.27%
+100,000
114
$1M 0.27%
+100,000
115
$1M 0.27%
+100,000
116
$994K 0.27%
100,000
117
$993K 0.27%
99,108
118
$990K 0.26%
100,000
119
$976K 0.26%
200
-1
120
$971K 0.26%
+99,558
121
$971K 0.26%
+100,119
122
$942K 0.25%
+92,800
123
$935K 0.25%
114,992
124
$924K 0.25%
92,295
-600
125
$913K 0.24%
+93,718
3 4
5
6 7