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
$269M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.8M
3
+$5.59M
4
GLQ
Clough Global Equity Fund
GLQ
+$4.36M
5
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
+$3.94M

Top Sells

1
+$7.14M
2
+$6.67M
3
+$5.46M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.19M
5
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$3.17M

Sector Composition

1 Financials 14.88%
2 Real Estate 9.24%
3 Consumer Discretionary 2.47%
4 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.2%
1,322,746
+67,147
2
$39.4M 14.65%
1,064,581
+95,592
3
$31.1M 11.54%
5,193,893
-330,651
4
$23M 8.54%
1,475,004
+1,461,741
5
$15.4M 5.72%
1,063,484
+300,993
6
$8.41M 3.12%
392,619
7
$8.31M 3.09%
1,112,227
-892,773
8
$7.81M 2.9%
355,389
+37,338
9
$6.68M 2.48%
737,947
10
$5.8M 2.15%
+430,918
11
$5.59M 2.08%
+585,800
12
$5.34M 1.98%
192,385
13
$4.91M 1.82%
359,025
-306,313
14
$4.77M 1.77%
466,614
+318,014
15
$4.7M 1.74%
475,152
16
$3.94M 1.46%
+410,346
17
$3.36M 1.25%
429,049
+189,724
18
$3.01M 1.12%
616,274
+394,111
19
$2.48M 0.92%
+644,433
20
$2.05M 0.76%
102,168
21
$2M 0.74%
200,000
22
$1.96M 0.73%
200,000
23
$1.95M 0.72%
200,000
24
$1.9M 0.71%
377,096
25
$1.88M 0.7%
190,936
1
2 3