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
351
– –
-31,569
352
$0 ﹤0.01%
11,417
-11,417
353
– –
-18,456
354
$0 ﹤0.01%
10,089
-752
355
– –
-51,004
356
– –
-128,669
357
– –
-40,564
358
– –
-14,011
359
– –
-47,692
360
– –
-94,080
361
– –
-90,165
362
– –
-204,700
363
– –
-26,175
364
– –
-100,000
365
– –
-455,224
366
– –
-281,555
367
– –
-26,000
368
– –
-26,406
369
– –
-153,378
370
– –
-8,874
371
– –
-217,937
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