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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.37M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
35,247
327
$1K ﹤0.01%
14,627
-1,620
328
$1K ﹤0.01%
150,000
329
$1K ﹤0.01%
30,000
330
– –
-18,456
331
– –
-26,406
332
– –
-153,378
333
– –
-8,874
334
– –
-217,937
335
– –
-17,572
336
– –
-298,096
337
– –
-25,171
338
– –
-143,972
339
– –
-43,506
340
– –
-8,333
341
– –
-5,972
342
– –
-25,000
343
– –
-150,000
344
– –
-126,616
345
– –
-536,042
346
– –
-40,000
347
– –
-150,000
348
– –
-24,163
349
– –
-70,000
350
– –
-6,250
11 12 13
14
15