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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.58%
226,052
+71,116
52
$2.07M 0.57%
207,725
-8,466
53
$2.04M 0.56%
204,700
54
$2.04M 0.56%
207,533
+7,258
55
$2.03M 0.56%
200,000
56
$2.01M 0.56%
74,189
-30,303
57
$1.91M 0.53%
192,544
58
$1.87M 0.52%
237,472
59
$1.85M 0.51%
185,114
-7,804
60
$1.81M 0.5%
184,098
-6,032
61
$1.81M 0.5%
185,481
+12,520
62
$1.78M 0.49%
179,716
-7,554
63
$1.76M 0.49%
177,576
-19,270
64
$1.75M 0.48%
+78,319
65
$1.74M 0.48%
173,105
-15,927
66
$1.71M 0.47%
174,525
-6,515
67
$1.7M 0.47%
174,088
-8,220
68
$1.69M 0.47%
197,849
+170,069
69
$1.66M 0.46%
132,659
-34,963
70
$1.65M 0.46%
167,944
-2,416
71
$1.64M 0.45%
168,489
-3,444
72
$1.56M 0.43%
160,476
-25,797
73
$1.54M 0.43%
157,900
74
$1.53M 0.42%
153,378
-27,230
75
$1.49M 0.41%
150,000
1 2
3
4 5