BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36K 0.42%
71,926
+1,175
52
$1.34K 0.42%
153,517
-118,361
53
$1.32K 0.41%
258,223
+155,079
54
$1.32K 0.41%
+131,250
55
$1.24K 0.39%
155,364
56
$1.24K 0.39%
122,092
-7,908
57
$1.21K 0.38%
117,500
-4,500
58
$1.1K 0.34%
108,509
-7,277
59
$1.08K 0.34%
+113,286
60
$949 0.3%
79,506
+19,303
61
$919 0.29%
+3,080
62
$916 0.29%
153
-18
63
$914 0.29%
231,323
64
$876 0.27%
+55,425
65
$864 0.27%
+84,658
66
$859 0.27%
81,000
67
$812 0.25%
115,992
68
$790 0.25%
+80,320
69
$766 0.24%
+77,000
70
$752 0.24%
75,000
71
$742 0.23%
+77,557
72
$731 0.23%
+74,997
73
$722 0.23%
+52,500
74
$713 0.22%
68,200
75
$701 0.22%
68,370
-1,000
1 2
3
4 5