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
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271 0.08%
26,000
102
$269 0.08%
26,454
103
$228 0.07%
+33,076
104
$191 0.06%
18,696
105
$175 0.05%
106,919
-65,558
106
$147 0.05%
13,950
107
$106 0.03%
381,128
-12,500
108
$105 0.03%
10,300
109
$90 0.03%
442,800
-8,000
110
$89 0.03%
140,689
-17,500
111
$80 0.03%
381,128
-7,500
112
$80 0.03%
244,494
113
$76 0.02%
424,769
-176,084
114
$76 0.02%
180,820
-121,965
115
$72 0.02%
+3,194
116
$72 0.02%
248,930
-6,570
117
$69 0.02%
167,145
-126,395
118
$68 0.02%
451,800
-8,000
119
$58 0.02%
110,734
-8,770
120
$55 0.02%
28
-484
121
$53 0.02%
+39,287
122
$50 0.02%
+67,117
123
$43 0.01%
143,550
-7,950
124
$41 0.01%
163,850
125
$41 0.01%
132,500
-5,000
3 4
5
6 7