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
326
$2K ﹤0.01%
30,933
327
$2K ﹤0.01%
21,889
-398
328
$2K ﹤0.01%
10,841
-448
329
$2K ﹤0.01%
35,247
330
$2K ﹤0.01%
16,247
-84
331
$2K ﹤0.01%
17,922
-946
332
$2K ﹤0.01%
47,692
-10,111
333
$1K ﹤0.01%
+22,520
334
$1K ﹤0.01%
22,834
+10,997
335
$1K ﹤0.01%
14,011
-28,590
336
– –
-33,200
337
– –
-14,857
338
$0 ﹤0.01%
90,165
-4,016
339
– –
-22,113
340
– –
-319,546
341
– –
-41,877
342
– –
-57,509
343
– –
-108,709
344
– –
-63,000
345
– –
-30,000
346
– –
-16,096
347
– –
-24,694
348
– –
-27,014
349
– –
-163,739
350
– –
-68,996
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14
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