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
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.31%
119,792
-5,208
102
$1.19M 0.31%
120,503
-4,197
103
$1.17M 0.3%
67,371
+38,826
104
$1.16M 0.3%
+116,000
105
$1.16M 0.3%
117,933
+25,638
106
$1.15M 0.29%
+113,768
107
$1.14M 0.29%
+109,334
108
$1.14M 0.29%
46,432
-950
109
$1.11M 0.29%
49,685
+34,540
110
$1.09M 0.28%
+55
111
$1.09M 0.28%
111,386
-66,282
112
$1.08M 0.28%
+110,048
113
$1.04M 0.27%
+104,290
114
$1.03M 0.26%
143,972
115
$1.03M 0.26%
+45,486
116
$992K 0.25%
100,000
117
$984K 0.25%
+98,390
118
$973K 0.25%
+97,623
119
$971K 0.25%
100,000
120
$954K 0.25%
+94,500
121
$953K 0.24%
94,772
-5,228
122
$946K 0.24%
+94,500
123
$945K 0.24%
95,516
-12,420
124
$935K 0.24%
95,250
-4,869
125
$934K 0.24%
+93,900
3 4
5
6 7