BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.15M
3
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

1
+$3.26M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
VLT icon
Invesco High Income Trust II
VLT
+$1.89M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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171
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