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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.32%
146,241
+2,665
102
$1.16M 0.32%
115,744
-10,308
103
$1.1M 0.3%
109,844
-3,924
104
$1.09M 0.3%
109,196
-10,596
105
$1.07M 0.3%
108,338
-12,165
106
$1.07M 0.3%
107,500
-15,000
107
$1.07M 0.29%
108,360
-1,688
108
$1.06M 0.29%
46,432
109
$1.04M 0.29%
32,199
-77,135
110
$1.03M 0.29%
105,312
-6,074
111
$998K 0.28%
99,910
-4,380
112
$993K 0.27%
50
-5
113
$985K 0.27%
100,000
114
$974K 0.27%
100,000
115
$969K 0.27%
77,565
+9,374
116
$954K 0.26%
94,500
117
$946K 0.26%
84,991
+74,991
118
$945K 0.26%
94,500
119
$941K 0.26%
94,312
-3,311
120
$939K 0.26%
94,080
-327,941
121
$922K 0.25%
94,032
-1,218
122
$910K 0.25%
143,972
123
$888K 0.25%
90,530
+9,175
124
$874K 0.24%
86,920
-3,652
125
$868K 0.24%
87,000
3 4
5
6 7