BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$5.63M
2
+$4.44M
3
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.05M
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
326
$6K ﹤0.01%
+32,400
327
$5K ﹤0.01%
+12,143
328
$5K ﹤0.01%
+30,000
329
$4K ﹤0.01%
+12,450
330
$4K ﹤0.01%
19,815
331
$4K ﹤0.01%
22,287
-2,463
332
$4K ﹤0.01%
9,963
333
$2K ﹤0.01%
11,837
-436
334
– –
-100,000
335
– –
-99,108
336
– –
-199,084
337
– –
-49,666
338
– –
-663,195
339
– –
-27,600
340
– –
-195,479
341
– –
-22,238
342
– –
-20,918
343
– –
-1,249
344
– –
-75,267
345
– –
-317,865
346
– –
-125,000
347
– –
-24,900
348
– –
-140,000
349
– –
-150,000
350
– –
-51,249
12 13
14
15 16