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
251
$14K ﹤0.01%
+72,334
252
$14K ﹤0.01%
80,229
-9,615
253
$14K ﹤0.01%
94,472
+40,484
254
$13K ﹤0.01%
70,950
-3,734
255
$13K ﹤0.01%
26,672
-7,174
256
$13K ﹤0.01%
116,000
257
$12K ﹤0.01%
150,000
+75,000
258
$12K ﹤0.01%
26,175
259
$11K ﹤0.01%
110,048
260
$11K ﹤0.01%
111,792
-5,887
261
$11K ﹤0.01%
162,328
-1,266
262
$10K ﹤0.01%
45,286
-679
263
$10K ﹤0.01%
17,572
-31,807
264
$10K ﹤0.01%
87,028
-4,395
265
$9K ﹤0.01%
24,163
-9,679
266
$9K ﹤0.01%
87,217
-6,966
267
$9K ﹤0.01%
95,217
-2,406
268
$9K ﹤0.01%
98,361
-767
269
$9K ﹤0.01%
60,070
+14,784
270
$8K ﹤0.01%
72,120
-1,742
271
$8K ﹤0.01%
17,083
272
$8K ﹤0.01%
93,311
-2,077
273
$8K ﹤0.01%
35,458
-497
274
$8K ﹤0.01%
91,386
-4,008
275
$8K ﹤0.01%
95,217
-2,406
9 10
11
12 13