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
$205M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.75M
3
+$2.42M
4
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$2.08M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$2.01M

Top Sells

1
+$19.9M
2
+$3.71M
3
+$3.13M
4
TTF
Thai Fund
TTF
+$3.1M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.63M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.86%
3 Consumer Discretionary 2.29%
4 Energy 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 18.53%
6,449,921
2
$11.7M 5.73%
+334,049
3
$10.8M 5.26%
1,467,704
-425,870
4
$9.43M 4.61%
645,580
+324,995
5
$8.69M 4.25%
563,710
-240,921
6
$8.64M 4.22%
665,338
7
$7.88M 3.85%
392,619
+4,000
8
$6M 2.93%
737,947
9
$5.84M 2.85%
1,321,362
+85,942
10
$5.54M 2.71%
660,374
-2
11
$5.37M 2.62%
511,732
+25,000
12
$4.91M 2.4%
212,902
-23,294
13
$4.81M 2.35%
393,163
-32,758
14
$4.68M 2.29%
192,385
15
$4.68M 2.29%
475,152
16
$4.31M 2.11%
433,772
17
$4.11M 2.01%
261,557
18
$3.66M 1.79%
368,393
19
$3.5M 1.71%
343,787
+181,467
20
$3.22M 1.57%
361,323
+123,036
21
$3.13M 1.53%
139,987
22
$2.67M 1.3%
246,331
-286,545
23
$2.63M 1.28%
529,369
+248,146
24
$2.42M 1.18%
+199,119
25
$2.31M 1.13%
126,998
1
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