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
301
$11K ﹤0.01%
18,868
-1,417
302
$10K ﹤0.01%
+55,024
303
$10K ﹤0.01%
+24,999
304
$10K ﹤0.01%
57,803
-9,645
305
$9K ﹤0.01%
26,356
-2,812
306
$9K ﹤0.01%
+125,000
307
$9K ﹤0.01%
31,933
-1,440
308
$9K ﹤0.01%
+45,286
309
$8K ﹤0.01%
41,087
-8,907
310
$8K ﹤0.01%
50,000
311
$8K ﹤0.01%
+17,083
312
$8K ﹤0.01%
33,333
313
$8K ﹤0.01%
40,000
314
$8K ﹤0.01%
+52,145
315
$7K ﹤0.01%
27,368
-411
316
$7K ﹤0.01%
29,575
-210
317
$7K ﹤0.01%
11,289
-2,474
318
$7K ﹤0.01%
16,331
-2,024
319
$7K ﹤0.01%
42,958
-4,145
320
$7K ﹤0.01%
41,877
-1,901
321
$6K ﹤0.01%
+32,400
322
$6K ﹤0.01%
20,589
-3,756
323
$6K ﹤0.01%
+30,933
324
$6K ﹤0.01%
33,797
-7,503
325
$6K ﹤0.01%
+35,247
11 12
13
14 15