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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
+38,518
77
$1.06M 0.28%
104,781
-42,816
78
$1.03M 0.27%
+101,000
79
$1M 0.26%
+100,000
80
$986K 0.26%
97,439
-41,891
81
$986K 0.26%
+100,000
82
$973K 0.25%
+19,218
83
$941K 0.25%
+93,526
84
$923K 0.24%
12,000
85
$916K 0.24%
+113,563
86
$881K 0.23%
169,726
-182,460
87
$850K 0.22%
144,354
+18,045
88
$847K 0.22%
50,000
89
$812K 0.21%
101,158
90
$793K 0.21%
+39,450
91
$694K 0.18%
39,176
+16,831
92
$649K 0.17%
277,149
+255,829
93
$523K 0.14%
51,857
-261,609
94
$512K 0.13%
+5,200
95
$509K 0.13%
+50,000
96
$504K 0.13%
284,481
+118,670
97
$504K 0.13%
+50,000
98
$504K 0.13%
+50,000
99
$489K 0.13%
20,000
100
$385K 0.1%
+74,230
2 3
4
5 6