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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
154,933
-7,581
227
$34K 0.01%
210,595
-6,259
228
$33K 0.01%
218,410
-5,954
229
$32K 0.01%
144,374
+4,224
230
$31K 0.01%
233,690
-6,292
231
$30K 0.01%
123,444
-2,878
232
$29K 0.01%
84,782
-2,940
233
$29K 0.01%
86,672
+14,493
234
$26K 0.01%
184,203
235
$26K 0.01%
319,547
-8,990
236
$25K 0.01%
95,691
237
$24K 0.01%
93,172
-2,614
238
$24K 0.01%
77,051
-2,125
239
$24K 0.01%
+99,245
240
$23K 0.01%
67,465
-2,925
241
$23K 0.01%
161,261
-7,154
242
$23K 0.01%
123,625
+19,825
243
$22K 0.01%
186,622
-4,154
244
$19K 0.01%
155,076
-102,242
245
$18K 0.01%
97,103
-3,289
246
$18K 0.01%
39,118
-4,945
247
$17K ﹤0.01%
122,080
+75,993
248
$16K ﹤0.01%
56,519
-792
249
$15K ﹤0.01%
167,591
250
$15K ﹤0.01%
150,000
8 9
10
11 12