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
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.16M
3
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.85M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
+$13M
2
+$9.06M
3
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.58%
355,006
+86,504
52
$1.51M 0.56%
+150,000
53
$1.48M 0.56%
+151,500
54
$1.45M 0.55%
142,445
-143,518
55
$1.41M 0.53%
139,249
-157,425
56
$1.37M 0.51%
+137,000
57
$1.33M 0.5%
+136,000
58
$1.31M 0.49%
+110,925
59
$1.15M 0.43%
167,088
-1,890,149
60
$1.14M 0.43%
+116,391
61
$1.09M 0.41%
177,262
-212,490
62
$1.03M 0.39%
60,785
-1,750
63
$998K 0.37%
+99,286
64
$963K 0.36%
+98,100
65
$946K 0.35%
94,546
-11,366
66
$933K 0.35%
476,164
-20,998
67
$926K 0.35%
+94,732
68
$926K 0.35%
91,989
-59,053
69
$830K 0.31%
81,000
-1,400
70
$782K 0.29%
68,441
-82,966
71
$750K 0.28%
+75,000
72
$749K 0.28%
657,339
+273,277
73
$705K 0.26%
67,142
-60,364
74
$684K 0.26%
+68,870
75
$647K 0.24%
+65,000
1 2
3
4 5