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
126
$31K 0.01%
56,682
127
$30K 0.01%
102,819
-16,200
128
$29K 0.01%
57,874
-55,861
129
$24K 0.01%
120,786
+21,500
130
$23K 0.01%
54,025
131
$22K 0.01%
120,721
-22,410
132
$20K 0.01%
+102,825
133
$16K 0.01%
66,670
134
$15K 0.01%
49,500
135
$14K 0.01%
52,474
136
$12K 0.01%
+42,400
137
$11K ﹤0.01%
+108
138
$9K ﹤0.01%
54,305
139
$9K ﹤0.01%
126,956
+21,500
140
$9K ﹤0.01%
+35,081
141
$9K ﹤0.01%
35,081
142
$8K ﹤0.01%
+42,900
143
$7K ﹤0.01%
10,802
144
$6K ﹤0.01%
52,474
145
$6K ﹤0.01%
46,960
-7,894
146
$6K ﹤0.01%
31,918
-65,789
147
$5K ﹤0.01%
49,500
148
$5K ﹤0.01%
22,800
149
$4K ﹤0.01%
21,154
150
$3K ﹤0.01%
40,960
-7,894
4 5
6
7 8