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
$380M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.26M
3
+$7.05M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.54M
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$4.22M

Top Sells

1
+$7.79M
2
+$6.57M
3
+$5.65M
4
GCH
Aberdeen Greater China Fund
GCH
+$4.55M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$4.17M

Sector Composition

1 Financials 7.69%
2 Industrials 7.23%
3 Real Estate 4.85%
4 Healthcare 3.62%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.86%
2,111,785
2
$21.3M 5.61%
3,611,055
+40,597
3
$20M 5.27%
957,877
+121,226
4
$18.4M 4.84%
1,972,844
+12
5
$15.5M 4.07%
2,207,509
+1,006,991
6
$14.3M 3.77%
785,251
+73,145
7
$13.9M 3.65%
321,774
-180,874
8
$12.7M 3.34%
+1,314,678
9
$10.1M 2.67%
364,456
-3,839
10
$10M 2.63%
761,664
+136,180
11
$9.26M 2.44%
+805,281
12
$8.8M 2.32%
995,107
+376,111
13
$8.36M 2.2%
415,328
+57,188
14
$7.99M 2.1%
685,169
15
$7.78M 2.05%
686,921
-189,616
16
$7.63M 2.01%
802,106
17
$7.43M 1.96%
843,529
-35,530
18
$7.25M 1.91%
182,409
-9,548
19
$6.42M 1.69%
242,143
-21,814
20
$6.26M 1.65%
366,820
-6,853
21
$6.18M 1.63%
11,908
-5,153
22
$5.98M 1.57%
583,434
-16,566
23
$5.87M 1.54%
594,967
-5,033
24
$5.04M 1.33%
1,332
+14
25
$4.94M 1.3%
555
-12
1
2 3 4 5