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
301
$5K ﹤0.01%
40,564
-2,394
302
$4K ﹤0.01%
102,056
-22,944
303
$4K ﹤0.01%
30,926
-1,474
304
$4K ﹤0.01%
52,145
305
$4K ﹤0.01%
+6,250
306
$4K ﹤0.01%
47,079
-153
307
$4K ﹤0.01%
24,999
308
$4K ﹤0.01%
32,907
-505
309
$4K ﹤0.01%
30,000
310
$3K ﹤0.01%
65,178
-1,024
311
$3K ﹤0.01%
31,547
-386
312
$3K ﹤0.01%
41,803
-4,035
313
$3K ﹤0.01%
29,164
-411
314
$3K ﹤0.01%
33,254
-697
315
$3K ﹤0.01%
98,650
-1,000
316
$2K ﹤0.01%
39,792
-1,295
317
$2K ﹤0.01%
+63,000
318
$2K ﹤0.01%
+22,520
319
$2K ﹤0.01%
+14,200
320
$2K ﹤0.01%
33,333
321
$2K ﹤0.01%
75,000
322
$2K ﹤0.01%
19,815
323
$2K ﹤0.01%
11,768
-375
324
$2K ﹤0.01%
20,247
-342
325
$2K ﹤0.01%
29,340
-81,215
11 12
13
14 15