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
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.43%
171,933
-6,615
77
$1.67M 0.43%
170,360
-2,620
78
$1.66M 0.43%
+83
79
$1.65M 0.42%
167,995
-6,649
80
$1.62M 0.42%
+154,936
81
$1.6M 0.41%
162,001
-9,020
82
$1.56M 0.4%
+157,900
83
$1.5M 0.39%
+150,000
84
$1.5M 0.39%
+150,000
85
$1.49M 0.38%
153,223
-12,662
86
$1.48M 0.38%
146,858
-4,614
87
$1.47M 0.38%
+147,725
88
$1.44M 0.37%
147,712
-21,708
89
$1.44M 0.37%
145,823
90
$1.42M 0.37%
+519,785
91
$1.35M 0.35%
+85,536
92
$1.33M 0.34%
143,576
+38,147
93
$1.32M 0.34%
133,859
-22,760
94
$1.29M 0.33%
131,796
-11,197
95
$1.25M 0.32%
+126,052
96
$1.24M 0.32%
12,588
97
$1.24M 0.32%
+163,739
98
$1.24M 0.32%
+122,500
99
$1.24M 0.32%
+125,000
100
$1.22M 0.31%
+122,788
2 3
4
5 6