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
176
– –
-200,000
177
– –
-14,150
178
– –
-180,000
179
– –
-40,628
180
– –
-10,197
181
– –
-229,500
182
– –
-18,000
183
– –
-230,500
184
– –
-49,031
185
– –
-40,081
186
– –
-11,053
187
– –
-25,291
188
– –
-30,000
189
– –
-204,553
4 5 6 7
8