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
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.26M
3
+$7.05M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.79M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 7.69%
2 Industrials 7.23%
3 Real Estate 4.85%
4 Healthcare 3.62%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,690
127
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-193,189
128
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-1,980
129
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-155,461
130
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-33,700
131
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-75,000
132
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-120,600
133
– –
-11,021
134
– –
-116,711
135
– –
-147,507
136
– –
-135,335
137
– –
-337,765
138
– –
-290,182
139
– –
-186,265
140
– –
-323,672
141
– –
-152,417
142
– –
-495,436
143
– –
-12,500
2 3 4 5
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