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
151
$491K 0.13%
+49,500
152
$488K 0.13%
49,983
153
$486K 0.13%
+49,815
154
$485K 0.13%
5,000
155
$480K 0.13%
48,603
-600
156
$476K 0.13%
+47,000
157
$462K 0.12%
44,749
158
$412K 0.11%
+40,000
159
$407K 0.11%
221,147
-950
160
$401K 0.11%
+40,000
161
$396K 0.11%
40,565
-1,221
162
$395K 0.11%
+40,000
163
$386K 0.1%
+28,545
164
$385K 0.1%
39,500
-325
165
$376K 0.1%
37,776
166
$363K 0.1%
+35,000
167
$330K 0.09%
33,200
168
$329K 0.09%
33,727
+7,409
169
$319K 0.09%
15,145
+1,500
170
$319K 0.09%
+114,164
171
$306K 0.08%
20,000
-150,405
172
$298K 0.08%
12,093
-484
173
$282K 0.08%
28,905
174
$249K 0.07%
1,249
175
$249K 0.07%
24,900
-100
5 6
7
8 9