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
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.16M
3
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.85M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
+$13M
2
+$9.06M
3
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.05%
13,666
-778,371
102
$119K 0.04%
+313,480
103
$116K 0.04%
11,400
104
$113K 0.04%
353,600
105
$113K 0.04%
204,934
-36,624
106
$111K 0.04%
370,875
107
$103K 0.04%
260,000
108
$101K 0.04%
10,000
109
$100K 0.04%
+10,000
110
$99K 0.04%
656,776
111
$96K 0.04%
244,162
112
$85K 0.03%
143,131
+21,050
113
$78K 0.03%
311,607
+2,000
114
$78K 0.03%
+313,480
115
$75K 0.03%
273,652
+12,250
116
$67K 0.03%
+223,830
117
$65K 0.02%
+151,500
118
$64K 0.02%
+142,539
119
$61K 0.02%
+204,170
120
$59K 0.02%
58,630
+6,156
121
$55K 0.02%
195,414
122
$53K 0.02%
+136,000
123
$52K 0.02%
206,749
+3,750
124
$48K 0.02%
530,535
+4,550
125
$45K 0.02%
+2,693
3 4
5
6 7