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
276
$16K ﹤0.01%
75,000
277
$16K ﹤0.01%
44,618
-4,718
278
$16K ﹤0.01%
+95,388
279
$16K ﹤0.01%
+94,183
280
$16K ﹤0.01%
65,396
-8,083
281
$16K ﹤0.01%
99,650
-18,700
282
$15K ﹤0.01%
66,202
-3,570
283
$15K ﹤0.01%
35,955
-2,187
284
$15K ﹤0.01%
+94,183
285
$15K ﹤0.01%
+97,623
286
$15K ﹤0.01%
+75,000
287
$15K ﹤0.01%
46,087
+29,421
288
$15K ﹤0.01%
57,509
-6,846
289
$14K ﹤0.01%
+97,623
290
$14K ﹤0.01%
+45,838
291
$14K ﹤0.01%
53,028
-6,579
292
$13K ﹤0.01%
97,913
-14,582
293
$13K ﹤0.01%
+73,862
294
$13K ﹤0.01%
25,000
295
$12K ﹤0.01%
33,951
-477
296
$12K ﹤0.01%
+58,874
297
$11K ﹤0.01%
+54,745
298
$11K ﹤0.01%
13,642
-25,193
299
$11K ﹤0.01%
+69,620
300
$11K ﹤0.01%
33,412
+22,919
10 11
12
13 14