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
26
$4.18M 1.07%
422,021
+131,882
27
$4.11M 1.06%
302,810
+290,810
28
$3.99M 1.02%
+285,996
29
$3.77M 0.97%
18,925
+6,266
30
$3.46M 0.89%
352,554
-14,636
31
$3.43M 0.88%
348,744
-40,944
32
$3.42M 0.88%
+278,909
33
$3.29M 0.84%
422,363
+51,513
34
$3.21M 0.82%
+192,623
35
$3.18M 0.82%
319,546
-18,972
36
$3.1M 0.8%
104,492
-81,571
37
$3.06M 0.79%
274,892
38
$3.03M 0.78%
308,499
-18,180
39
$2.96M 0.76%
+294,260
40
$2.93M 0.75%
295,640
+177,141
41
$2.88M 0.74%
293,862
-9,871
42
$2.86M 0.74%
82,086
-2,139
43
$2.82M 0.73%
312,746
+119,873
44
$2.8M 0.72%
324,185
-222,333
45
$2.8M 0.72%
282,975
-10,323
46
$2.74M 0.7%
113,214
+64,845
47
$2.71M 0.7%
342,154
-138,958
48
$2.67M 0.69%
272,501
-41,008
49
$2.55M 0.65%
257,318
-18,682
50
$2.39M 0.61%
167,622
-139,263
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