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
$225M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.99M
3
+$3.64M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.53M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.16M

Top Sells

1
+$15M
2
+$11.6M
3
+$5.81M
4
ETHZ
ETHZilla Corp
ETHZ
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

1 Consumer Discretionary 4.15%
2 Communication Services 4.02%
3 Technology 3.47%
4 Financials 3.18%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.65%
1,012,453
-72,933
2
$9.88M 4.39%
344,881
-202,653
3
$9.68M 4.3%
290,602
-83,966
4
$8.15M 3.62%
+722,246
5
$8.12M 3.61%
673,877
+331,501
6
$7.53M 3.34%
698,685
+6,200
7
$7.12M 3.16%
435,553
+99,446
8
$7M 3.11%
390,990
-34,054
9
$6.74M 2.99%
604,953
+139,926
10
$6.13M 2.72%
611,804
-52,132
11
$6.11M 2.71%
169,644
-67,435
12
$5.49M 2.44%
380,079
-5,928
13
$4.96M 2.2%
1,699,691
-826,106
14
$4.64M 2.06%
323,775
+42,444
15
$4.52M 2.01%
397,817
+5,774
16
$4.1M 1.82%
401,655
-42,637
17
$3.88M 1.72%
312,894
-64,437
18
$3.68M 1.63%
370,743
-171,059
19
$3.64M 1.61%
+251,252
20
$3.53M 1.57%
+325,536
21
$3.49M 1.55%
341,313
+309,400
22
$3.33M 1.48%
430,778
+404,178
23
$3.31M 1.47%
512
-101
24
$3.1M 1.38%
353,923
-43,412
25
$2.98M 1.32%
30,024
-2,742
1
2 3 4 5