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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.61%
+231,020
52
$2.3M 0.6%
+229,381
53
$2.26M 0.59%
+225,000
54
$2.18M 0.57%
292,779
+158,654
55
$2.16M 0.56%
209,593
+26,210
56
$2.13M 0.56%
362,693
-16,480
57
$2.1M 0.55%
+211,640
58
$1.93M 0.5%
177,000
-64,382
59
$1.92M 0.5%
189,866
-241,390
60
$1.82M 0.48%
+181,149
61
$1.78M 0.46%
237,472
62
$1.69M 0.44%
167,822
-120,863
63
$1.62M 0.42%
+162,461
64
$1.61M 0.42%
264,468
+76,084
65
$1.6M 0.42%
155,604
+14,428
66
$1.59M 0.42%
149,734
+47,616
67
$1.58M 0.41%
206,789
-34,612
68
$1.51M 0.39%
+150,000
69
$1.51M 0.39%
+150,000
70
$1.5M 0.39%
+149,501
71
$1.32M 0.34%
111,628
-241,840
72
$1.31M 0.34%
128,784
-12,966
73
$1.3M 0.34%
254,583
+137,542
74
$1.27M 0.33%
+128,159
75
$1.17M 0.31%
114,065
+2,444
1 2
3
4 5