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
251
$29K 0.01%
57,311
-2,361
252
$28K 0.01%
44,063
-1,077
253
$27K 0.01%
+69,620
254
$26K 0.01%
26,175
255
$25K 0.01%
+125,000
256
$25K 0.01%
+61,394
257
$24K 0.01%
89,844
-3,906
258
$24K 0.01%
53,988
-1,856
259
$23K 0.01%
91,423
-13,080
260
$23K 0.01%
+110,555
261
$23K 0.01%
75,000
262
$23K 0.01%
90,334
+73,673
263
$22K 0.01%
45,965
-2,692
264
$22K 0.01%
+95,394
265
$21K 0.01%
+33,846
266
$21K 0.01%
45,190
-1,856
267
$21K 0.01%
42,590
-655
268
$20K 0.01%
+116,000
269
$20K 0.01%
47,204
-5,026
270
$20K 0.01%
99,128
-3,436
271
$19K ﹤0.01%
+83,501
272
$19K ﹤0.01%
47,232
-432
273
$18K ﹤0.01%
61,149
-5,170
274
$17K ﹤0.01%
94,181
-2,532
275
$16K ﹤0.01%
+110,048
9 10
11
12 13