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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.52M
3
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
+$5.36M
2
+$4.84M
3
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.68%
308,639
-108,462
2
$12.7M 3.4%
287,739
3
$12.1M 3.22%
847,973
+818,179
4
$7.89M 2.11%
210,132
+7,295
5
$7.08M 1.89%
546,518
-220,527
6
$6.7M 1.79%
686,336
-13,752
7
$6.67M 1.78%
686,825
-14,145
8
$6.52M 1.74%
+447,891
9
$6.5M 1.74%
663,195
-13,108
10
$6.43M 1.72%
630,820
11
$6.42M 1.72%
658,628
-13,472
12
$5.92M 1.58%
72,975
+17,000
13
$5.39M 1.44%
490,758
+50,079
14
$5.32M 1.42%
546,327
+33,062
15
$5.31M 1.42%
545,060
-14,180
16
$5.13M 1.37%
529,622
-14,968
17
$5.12M 1.37%
521,246
+72,761
18
$5.05M 1.35%
512,550
+70,420
19
$4.78M 1.28%
491,207
-4,372
20
$4.37M 1.17%
449,199
-11,920
21
$4.18M 1.12%
306,885
+11,446
22
$4.16M 1.11%
+481,112
23
$4.12M 1.1%
186,063
-1,826
24
$3.83M 1.02%
389,688
-9,476
25
$3.74M 1%
+265,015
1
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