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
$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
126
$64K 0.02%
192,757
-469
127
$63K 0.02%
198,350
-1,300
128
$60K 0.02%
+44,398
129
$59K 0.02%
+52,500
130
$58K 0.02%
+34,925
131
$47K 0.02%
47,603
132
$46K 0.01%
+64,575
133
$41K 0.01%
36,885
-26,866
134
$38K 0.01%
118,350
135
$34K 0.01%
35,197
-14,867
136
$30K 0.01%
121,215
137
$27K 0.01%
118,350
138
$27K 0.01%
55,000
139
$25K 0.01%
25,147
-167
140
$24K 0.01%
115,555
141
$23K 0.01%
115,555
142
$21K 0.01%
100,315
143
$21K 0.01%
40,925
-825
144
$19K 0.01%
3,333
145
$12K ﹤0.01%
23,194
146
$6K ﹤0.01%
21,154
147
$3K ﹤0.01%
+35,500
148
$3K ﹤0.01%
16,792
-277,000
149
$3K ﹤0.01%
11,007
-289,400
150
$2K ﹤0.01%
+42,082
4 5
6
7 8