BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.2M
3
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Financials 9.59%
2 Industrials 7.9%
3 Technology 6.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.02%
255,197
+124,248
102
$88K 0.02%
+250,000
103
$85K 0.02%
+239,988
104
$84K 0.02%
250,000
105
$84K 0.02%
254,286
106
$78K 0.02%
+179,991
107
$76K 0.02%
147,043
108
$74K 0.02%
150,000
109
$50K 0.01%
147,507
110
$48K 0.01%
109,913
+16,499
111
$46K 0.01%
91,894
+7,300
112
$41K 0.01%
+125,000
113
$40K 0.01%
+99,999
114
$20K 0.01%
+56,000
115
$12K ﹤0.01%
+50,000
116
$10K ﹤0.01%
+11,021
117
$10K ﹤0.01%
49,649
118
– –
-145,748
119
– –
-386,706
120
– –
-65,566
121
– –
-13,153
122
– –
-309,311
123
– –
-502,000
124
– –
-50,000
125
– –
-349,000
2 3 4
5
6