BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

1
+$9.22M
2
+$7.91M
3
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.04%
292,853
-7,147
77
$112K 0.03%
248,436
+117,526
78
$108K 0.03%
+8,714
79
$108K 0.03%
14,227
-531
80
$86K 0.02%
196,406
-4,879
81
$53K 0.01%
147,507
-3,513
82
$41K 0.01%
196,406
-4,879
83
$29K 0.01%
+93,414
84
$20K 0.01%
49,649
-1,174
85
$17K ﹤0.01%
73,423
-1,577
86
$13K ﹤0.01%
73,423
-1,577
87
$12K ﹤0.01%
32,582
-755
88
$12K ﹤0.01%
145,430
-4,746
89
$7K ﹤0.01%
49,649
-1,174
90
– –
-36,980
91
– –
0
92
– –
-672,929
93
– –
-171,201
94
– –
-1,121,332
95
– –
-30,000
96
– –
-189,400
97
– –
-1,804,725
1 2 3
4