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
126
$883K 0.24%
89,195
-300
127
$872K 0.23%
+87,000
128
$776K 0.21%
+79,460
129
$758K 0.2%
+75,000
130
$730K 0.2%
73,515
-3,380
131
$719K 0.19%
73,105
-275
132
$715K 0.19%
+73,523
133
$679K 0.18%
69,668
134
$669K 0.18%
+68,856
135
$665K 0.18%
66,586
-5,643
136
$655K 0.18%
65,211
137
$652K 0.17%
24,694
+9,742
138
$645K 0.17%
65,000
139
$642K 0.17%
64,738
140
$585K 0.16%
56,723
141
$560K 0.15%
+31,825
142
$551K 0.15%
+55,558
143
$533K 0.14%
54,316
-988
144
$515K 0.14%
52,083
-21,366
145
$507K 0.14%
+51,249
146
$500K 0.13%
+43,298
147
$500K 0.13%
+50,000
148
$499K 0.13%
+50,000
149
$494K 0.13%
+222
150
$493K 0.13%
+50,000
4 5
6
7 8