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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.15%
291,070
+98,447
27
$3.99M 1.1%
353,164
+15,788
28
$3.66M 1.01%
221,994
+136,458
29
$3.55M 0.98%
313,402
+34,493
30
$3.53M 0.97%
551,184
+226,999
31
$3.21M 0.89%
326,932
-21,812
32
$3.21M 0.89%
327,859
-24,695
33
$3.03M 0.84%
310,486
-158,842
34
$3.01M 0.83%
307,368
+290,021
35
$2.97M 0.82%
+298,096
36
$2.97M 0.82%
126,665
+13,451
37
$2.94M 0.81%
274,892
38
$2.89M 0.8%
293,749
-14,750
39
$2.83M 0.78%
281,555
-12,705
40
$2.83M 0.78%
288,063
-5,799
41
$2.5M 0.69%
221,077
-81,733
42
$2.41M 0.67%
200,196
+179,196
43
$2.39M 0.66%
327,846
-14,308
44
$2.38M 0.66%
241,504
-30,997
45
$2.38M 0.66%
312,746
46
$2.35M 0.65%
237,071
-20,247
47
$2.32M 0.64%
11,613
-7,312
48
$2.27M 0.63%
81,724
-362
49
$2.16M 0.6%
326,318
-96,045
50
$2.14M 0.59%
217,937
-2,676
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