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
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.63M
3
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
+$7.14M
2
+$5.68M
3
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.24%
381,045
-345
2
$11.5M 3.37%
287,739
3
$10.5M 3.08%
832,074
4
$9.69M 2.85%
221,586
+24,793
5
$9.64M 2.83%
+972,501
6
$7.71M 2.26%
677,533
+66,991
7
$6.63M 1.95%
+670,000
8
$6.52M 1.91%
+652,300
9
$6.3M 1.85%
222,900
10
$6.21M 1.83%
+624,898
11
$5.89M 1.73%
921,253
-448,336
12
$5.65M 1.66%
+564,000
13
$5.22M 1.53%
530,196
+67,108
14
$5.21M 1.53%
+520,980
15
$5.19M 1.53%
+525,330
16
$5.04M 1.48%
562,551
+246,956
17
$4.67M 1.37%
621,370
18
$4.44M 1.3%
+450,783
19
$4.4M 1.29%
+441,195
20
$4.32M 1.27%
433,080
-1
21
$4.27M 1.26%
+428,074
22
$4.05M 1.19%
287,159
+131,319
23
$3.96M 1.16%
+400,446
24
$3.95M 1.16%
+399,636
25
$3.82M 1.12%
209,433
1
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