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
$394M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.15M
3
+$5.12M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.29M
5
KEF
Korea Equity Fund
KEF
+$3.81M

Top Sells

1
+$13.6M
2
+$9.29M
3
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.63M

Sector Composition

1 Financials 10.46%
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%
145,430
-4,746
88
$12K ﹤0.01%
32,582
-755
89
$7K ﹤0.01%
49,649
-1,174
90
– –
-189,400
91
– –
-36,980
92
– –
0
93
– –
-672,929
94
– –
-171,201
95
– –
-1,121,332
96
– –
-30,000
97
– –
-1,804,725
1 2 3
4