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
351
– –
-37,299
352
– –
-75,000
353
– –
-109,596
354
– –
-122,600
355
– –
-135,035
356
– –
-171,286
357
– –
-199,084
358
– –
-180,939
359
– –
-15,000
360
– –
-331,509
361
– –
-50,000
362
– –
-232,000
363
– –
-50,000
364
– –
-137,588
365
– –
-65,000
366
– –
-183,107
367
– –
-195,708
368
– –
-73,515
369
– –
-15,000
370
– –
-44,749
371
– –
-100,000
372
– –
-224,144
373
– –
-92,800
374
– –
-182,798
375
– –
-25,000
13 14
15
16 17