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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.41%
100,644
-67,351
77
$1.45M 0.4%
93,701
-22,197
78
$1.43M 0.39%
143,321
-4,404
79
$1.41M 0.39%
+314,788
80
$1.41M 0.39%
141,498
-5,360
81
$1.41M 0.39%
145,823
82
$1.39M 0.38%
79,233
-21,294
83
$1.35M 0.37%
150,000
84
$1.34M 0.37%
136,437
+18,504
85
$1.3M 0.36%
133,420
-14,292
86
$1.3M 0.36%
+128,669
87
$1.28M 0.35%
130,134
-3,725
88
$1.27M 0.35%
105,800
+44,877
89
$1.25M 0.35%
156,083
-91,762
90
$1.25M 0.35%
126,616
-35,385
91
$1.25M 0.34%
371,097
+240,124
92
$1.24M 0.34%
519,785
93
$1.22M 0.34%
123,537
-8,259
94
$1.21M 0.34%
76,926
+31,440
95
$1.19M 0.33%
120,928
-61,419
96
$1.18M 0.33%
59
-24
97
$1.18M 0.33%
+50,792
98
$1.18M 0.32%
118,536
-4,252
99
$1.16M 0.32%
116,000
100
$1.16M 0.32%
119,643
-69,380
2 3
4
5 6