BI
Bulldog Investors Portfolio holdings
AUM $396M
1-Year Return
8.53%
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
-$225M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-16,623.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34
Top Buys
| 1 |
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
|
+$4.94K |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$4.01K |
| 3 |
FT
Franklin Universal Trust
FT
|
+$3.87K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.31K |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
+$2.69K |
Top Sells
| 1 |
AKP
Alliance Californa Muni Fd
AKP
|
+$15M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$7.12M |
| 3 |
EIV
Eaton Vance Municipal Bond Fund II
EIV
|
+$3.88M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$3.49M |
| 5 |
NRX Pharmaceuticals
NRXP
|
+$2.73M |
Sector Composition
| 1 | Communication Services | 3.54% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.77% |
| 4 | Energy | 1.94% |
| 5 | Industrials | 1.93% |
