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
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.16M
3
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.85M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
+$13M
2
+$9.06M
3
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.24%
61,519
-69,951
77
$610K 0.23%
+61,003
78
$608K 0.23%
64,795
-654,932
79
$559K 0.21%
+5,668
80
$533K 0.2%
+54,305
81
$524K 0.2%
+1,801
82
$514K 0.19%
+2,624
83
$490K 0.18%
+49,500
84
$395K 0.15%
39,181
-55,839
85
$344K 0.13%
+35,081
86
$330K 0.12%
+2,132
87
$275K 0.1%
+27,396
88
$251K 0.09%
5,257
-16,170
89
$251K 0.09%
57,250
-14,351
90
$249K 0.09%
52,956
91
$239K 0.09%
31,913
-30,500
92
$227K 0.09%
658,776
93
$218K 0.08%
21,500
-164,697
94
$200K 0.08%
521,535
+2,020
95
$200K 0.08%
+20,000
96
$197K 0.07%
+26,600
97
$191K 0.07%
509,739
-1,170
98
$184K 0.07%
18,696
99
$155K 0.06%
+233,080
100
$144K 0.05%
13,950
-35,081
2 3
4
5 6