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
$394M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.15M
3
+$5.12M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.29M
5
KEF
Korea Equity Fund
KEF
+$3.81M

Top Sells

1
+$13.6M
2
+$9.29M
3
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.63M

Sector Composition

1 Financials 10.46%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.06%
59,785
-44,218
27
$4.14M 1.05%
426,605
28
$3.96M 1.01%
384,235
-5,765
29
$3.95M 1%
102,165
+20,422
30
$3.83M 0.97%
198,089
+169,664
31
$3.39M 0.86%
305,856
-4,938
32
$3.31M 0.84%
115,620
-23,602
33
$2.72M 0.69%
190,152
+23,238
34
$2.71M 0.69%
308,118
+207,777
35
$2.69M 0.68%
261,911
-3,289
36
$2.45M 0.62%
248,436
-3,564
37
$2.37M 0.6%
1,715
+152
38
$2.36M 0.6%
225,506
-3,392
39
$2.33M 0.59%
+197,158
40
$2.2M 0.56%
258,723
+178,516
41
$2.09M 0.53%
248,905
-7,281
42
$2.04M 0.52%
+200,000
43
$1.99M 0.5%
13,094
-325
44
$1.92M 0.49%
161,657
+11,854
45
$1.83M 0.46%
+186,828
46
$1.68M 0.43%
48,808
47
$1.44M 0.37%
226,679
48
$1.33M 0.34%
125,563
-2,407
49
$1.32M 0.34%
309,084
+9,084
50
$1.31M 0.33%
+60,101
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