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
401
– –
-40,000
402
– –
-100,000
403
– –
-60,313
404
– –
-13,729
405
– –
-60,000
406
– –
-224,990
407
– –
-37,299
408
– –
-15,220
409
– –
-148,980
13 14 15 16
17