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
276
$8K ﹤0.01%
75,000
277
$7K ﹤0.01%
102,056
-22,944
278
$7K ﹤0.01%
69,620
279
$7K ﹤0.01%
26,282
-1,086
280
$7K ﹤0.01%
87,217
-6,966
281
$7K ﹤0.01%
59,183
-1,966
282
$7K ﹤0.01%
90,334
283
$7K ﹤0.01%
65,396
284
$7K ﹤0.01%
183,000
-6,032
285
$6K ﹤0.01%
25,666
-690
286
$6K ﹤0.01%
79,697
-3,804
287
$6K ﹤0.01%
55,024
288
$6K ﹤0.01%
43,366
-1,252
289
$6K ﹤0.01%
69,620
290
$6K ﹤0.01%
51,675
-1,353
291
$6K ﹤0.01%
44,505
-2,699
292
$6K ﹤0.01%
96,502
-1,411
293
$5K ﹤0.01%
51,757
-2,988
294
$5K ﹤0.01%
61,394
295
$5K ﹤0.01%
50,000
296
$5K ﹤0.01%
40,000
297
$5K ﹤0.01%
42,188
-402
298
$5K ﹤0.01%
95,806
-1,885
299
$5K ﹤0.01%
58,161
-713
300
$5K ﹤0.01%
33,396
-401
10 11
12
13 14