BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
87,722
-7,283
227
$53K 0.01%
257,318
-18,682
228
$52K 0.01%
+184,203
229
$52K 0.01%
+150,000
230
$46K 0.01%
163,594
-906
231
$45K 0.01%
49,379
-9,411
232
$45K 0.01%
100,392
-13,772
233
$45K 0.01%
+140,150
234
$44K 0.01%
72,179
-25,243
235
$44K 0.01%
168,415
-8,360
236
$42K 0.01%
+216,854
237
$42K 0.01%
+103,800
238
$40K 0.01%
79,176
-10,541
239
$40K 0.01%
74,684
-7,757
240
$39K 0.01%
117,679
-5,984
241
$39K 0.01%
+95,691
242
$38K 0.01%
70,390
-2,928
243
$37K 0.01%
77,436
-2,287
244
$35K 0.01%
95,786
+46,007
245
$35K 0.01%
97,691
-2,309
246
$34K 0.01%
189,032
-13,268
247
$32K 0.01%
126,322
+70,192
248
$31K 0.01%
+190,776
249
$30K 0.01%
33,842
-2,606
250
$30K 0.01%
108,709
-6,846
8 9
10
11 12