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
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.58%
247,845
-29,739
52
$2.22M 0.57%
+221,110
53
$2.19M 0.56%
237,472
54
$2.16M 0.56%
220,613
-7,429
55
$2.14M 0.55%
+216,191
56
$2.07M 0.53%
20,542
+8,875
57
$2.06M 0.53%
115,898
+84,073
58
$2.04M 0.52%
+100,527
59
$2.03M 0.52%
204,700
+100,000
60
$2.01M 0.52%
+200,000
61
$1.97M 0.5%
+196,846
62
$1.97M 0.5%
200,275
-10,435
63
$1.95M 0.5%
195,382
-4,152
64
$1.95M 0.5%
192,918
-16,652
65
$1.93M 0.5%
192,544
-24,456
66
$1.89M 0.49%
189,032
-13,268
67
$1.86M 0.48%
+190,130
68
$1.86M 0.48%
187,270
+87,712
69
$1.84M 0.47%
189,023
-4,296
70
$1.81M 0.47%
186,273
-7,597
71
$1.79M 0.46%
182,347
-16,610
72
$1.79M 0.46%
180,608
-8,408
73
$1.78M 0.46%
182,308
-11,192
74
$1.77M 0.46%
+181,040
75
$1.7M 0.44%
172,961
-7,435
1 2
3
4 5