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
51
$1.17M 0.3%
497,162
52
$1.08M 0.28%
74,200
53
$825K 0.21%
115,385
+51,107
54
$779K 0.2%
67,534
-46,599
55
$721K 0.18%
214,073
-785,744
56
$704K 0.18%
77,045
57
$608K 0.15%
+60,000
58
$572K 0.15%
49,865
+39,630
59
$523K 0.13%
+54,207
60
$508K 0.13%
49,649
-1,174
61
$461K 0.12%
+35,000
62
$451K 0.11%
+63,489
63
$451K 0.11%
51,801
-800
64
$340K 0.09%
32,736
-49
65
$331K 0.08%
90,129
-33,977
66
$330K 0.08%
+17,689
67
$292K 0.07%
21,130
-370
68
$273K 0.07%
+27,020
69
$272K 0.07%
26,554
70
$271K 0.07%
24,606
-44
71
$261K 0.07%
71,601
-2,849
72
$224K 0.06%
5,861
-138
73
$208K 0.05%
98,985
-1,892
74
$205K 0.05%
640,219
-12,781
75
$156K 0.04%
195,386
-4,614
1 2
3
4