BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.7M
3
+$4.18M
4
CACG
CHART ACQUISITION CORP COM
CACG
+$2.22M
5
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M

Top Sells

1
+$6.06M
2
+$3.84M
3
+$3.21M
4
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$2.71M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.55M

Sector Composition

1 Real Estate 3.52%
2 Consumer Discretionary 2.22%
3 Financials 1.01%
4 Energy 0.69%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 18.59%
6,449,921
-643,835
2
$20.4M 9.84%
579,112
-46,978
3
$13.5M 6.52%
1,893,574
+1,246,406
4
$12.6M 6.1%
804,631
+122,578
5
$9.67M 4.67%
532,876
-50,155
6
$8.7M 4.2%
665,338
-25,800
7
$7.76M 3.75%
388,619
8
$5.93M 2.86%
737,947
-69,279
9
$5.53M 2.67%
660,376
-382,565
10
$5.37M 2.59%
425,921
-36,843
11
$4.91M 2.37%
486,732
12
$4.86M 2.34%
1,235,420
+1,196,918
13
$4.72M 2.28%
236,196
+3,449
14
$4.62M 2.23%
320,585
+290,596
15
$4.6M 2.22%
475,152
-24,846
16
$4.43M 2.14%
192,385
-5,261
17
$4.19M 2.02%
261,557
-21,971
18
$4.02M 1.94%
433,772
+190,331
19
$3.59M 1.73%
368,393
+227,521
20
$3.04M 1.47%
139,987
-17,590
21
$2.14M 1.03%
126,998
-38,402
22
$2M 0.97%
+200,000
23
$1.99M 0.96%
238,287
-36,713
24
$1.9M 0.92%
102,168
-29,387
25
$1.84M 0.89%
+229,024
1
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