BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671 0.21%
+67,788
77
$613 0.19%
87,389
-57,956
78
$609 0.19%
60,000
-5,000
79
$579 0.18%
55,390
+3,977
80
$576 0.18%
5,668
81
$558 0.17%
1,906
82
$555 0.17%
54,305
83
$525 0.16%
51,003
-10,000
84
$519 0.16%
+50,000
85
$494 0.15%
+50,000
86
$490 0.15%
1,611
-190
87
$452 0.14%
+45,000
88
$433 0.14%
+35,000
89
$427 0.13%
2,094
-530
90
$424 0.13%
+28,248
91
$394 0.12%
+38,787
92
$391 0.12%
37,578
+18,129
93
$373 0.12%
37,400
-5,000
94
$368 0.12%
36,300
-8,200
95
$362 0.11%
36,489
+6,689
96
$353 0.11%
35,081
97
$337 0.11%
+30,000
98
$310 0.1%
286,902
-248,374
99
$283 0.09%
27,500
100
$276 0.09%
26,400
+15,000
2 3
4
5 6