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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.42%
+536,661
27
$5.35M 1.4%
269,631
+33,190
28
$4.56M 1.19%
+557,990
29
$4.3M 1.12%
454,618
+224,466
30
$4.26M 1.11%
422,236
+138,952
31
$4.01M 1.05%
+402,200
32
$4.01M 1.05%
387,382
+252,357
33
$3.91M 1.02%
+390,284
34
$3.65M 0.95%
369,396
+187,471
35
$3.62M 0.94%
342,120
+101,675
36
$3.58M 0.94%
+358,013
37
$3.54M 0.92%
216,546
+131,630
38
$3.51M 0.92%
+349,898
39
$3.32M 0.87%
392,993
+166,851
40
$3.15M 0.82%
+314,118
41
$3.05M 0.8%
314,426
+221,447
42
$3.04M 0.79%
281,360
+34,454
43
$3.01M 0.79%
+298,006
44
$2.87M 0.75%
276,817
+120,131
45
$2.86M 0.75%
260,831
-24,000
46
$2.7M 0.71%
346,795
+331,789
47
$2.65M 0.69%
+265,091
48
$2.5M 0.65%
+246,614
49
$2.48M 0.65%
+246,938
50
$2.45M 0.64%
239,878
+180,782
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