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
$368M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.58M
3
+$4.89M
4
TWN
Taiwan Fund
TWN
+$3.77M
5
BRACU
Black Ridge Acquisition Corp. Unit
BRACU
+$3.54M

Top Sells

1
+$8.1M
2
+$4.97M
3
+$4.37M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.32M
5
TKF
Turkish Inv Fund
TKF
+$3.02M

Sector Composition

1 Financials 9.68%
2 Industrials 5.49%
3 Real Estate 4.74%
4 Technology 3.39%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.04%
613,048
-103,235
2
$25.7M 6.98%
2,013,715
+95,839
3
$18.4M 4.99%
3,373,163
4
$16.4M 4.46%
417,642
+34,517
5
$15.2M 4.12%
700,385
+349,022
6
$14.9M 4.05%
1,655,168
+135,198
7
$14.8M 4.02%
985,907
8
$10.7M 2.9%
1,196,815
-40,090
9
$10.1M 2.75%
836,428
+204,875
10
$10.1M 2.73%
399,077
+30,782
11
$8.55M 2.32%
724,064
-211,699
12
$8.47M 2.3%
802,106
13
$7.39M 2.01%
181,439
+2,802
14
$7.24M 1.97%
818,416
+224,571
15
$7.11M 1.93%
263,957
16
$6.71M 1.82%
13,153
+349
17
$6.21M 1.69%
297,297
+180,254
18
$6.04M 1.64%
600,000
19
$5.99M 1.63%
332,527
-156,078
20
$5.69M 1.55%
297,626
+17,713
21
$5.58M 1.52%
+519,020
22
$5.22M 1.42%
578,783
+50,654
23
$5.1M 1.38%
502,000
24
$4.93M 1.34%
396,796
+12,233
25
$4.89M 1.33%
+563
1
2 3 4 5