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
176
$244K 0.07%
25,000
177
$241K 0.06%
+22,238
178
$240K 0.06%
+24,546
179
$235K 0.06%
+23,661
180
$226K 0.06%
+23,401
181
$209K 0.06%
54,981
-56,340
182
$208K 0.06%
21,000
183
$206K 0.06%
258,233
-4,210
184
$204K 0.05%
+20,000
185
$200K 0.05%
+20,000
186
$196K 0.05%
20,050
187
$196K 0.05%
+13,729
188
$191K 0.05%
27,600
189
$186K 0.05%
18,400
+8,400
190
$184K 0.05%
18,800
-1,200
191
$183K 0.05%
8,333
192
$180K 0.05%
+17,600
193
$173K 0.05%
209,605
-4,210
194
$160K 0.04%
171,584
-3,438
195
$154K 0.04%
+12,000
196
$150K 0.04%
15,000
197
$149K 0.04%
15,000
198
$149K 0.04%
+15,000
199
$147K 0.04%
15,000
200
$136K 0.04%
136,542
-3,369
6 7
8
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