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
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31K 0.72%
+91,901
27
$2.25K 0.7%
+221,338
28
$2.23K 0.7%
242,311
29
$2.18K 0.68%
217,841
-5,989
30
$2.13K 0.67%
+202,150
31
$2.03K 0.64%
982
-53
32
$1.97K 0.62%
248,961
-181,817
33
$1.97K 0.62%
191,017
+27,250
34
$1.96K 0.61%
+201,392
35
$1.9K 0.59%
+79,653
36
$1.89K 0.59%
258,899
-115,409
37
$1.85K 0.58%
182,388
+48,999
38
$1.82K 0.57%
220,000
39
$1.79K 0.56%
177,850
+48,500
40
$1.78K 0.56%
11,110
+8,978
41
$1.72K 0.54%
169,250
-8,500
42
$1.68K 0.53%
167,243
+900
43
$1.62K 0.51%
10,923
44
$1.6K 0.5%
157,500
-5,000
45
$1.6K 0.5%
+159,568
46
$1.56K 0.49%
154,984
+62,000
47
$1.53K 0.48%
+152,750
48
$1.47K 0.46%
+120,134
49
$1.43K 0.45%
+75,789
50
$1.41K 0.44%
+9,661
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