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
201
$133K 0.04%
+10,000
202
$119K 0.03%
+276,000
203
$119K 0.03%
166,561
-3,243
204
$109K 0.03%
123,663
-914
205
$105K 0.03%
10,865
206
$104K 0.03%
133,655
-2,689
207
$103K 0.03%
+15,220
208
$100K 0.03%
10,000
209
$95K 0.03%
95,005
+5,308
210
$95K 0.03%
97,422
+50,508
211
$92K 0.02%
179,132
-480
212
$91K 0.02%
89,717
-428
213
$91K 0.02%
176,775
-4,755
214
$88K 0.02%
+163,127
215
$85K 0.02%
+60,983
216
$83K 0.02%
164,500
-81,857
217
$77K 0.02%
+202,300
218
$74K 0.02%
73,318
-53,994
219
$72K 0.02%
49,930
-2,757
220
$70K 0.02%
82,441
-1,684
221
$70K 0.02%
60,313
-925
222
$68K 0.02%
58,790
-1,063
223
$64K 0.02%
96,713
-3,508
224
$62K 0.02%
104,503
-285
225
$62K 0.02%
102,564
-3,948
7 8
9
10 11