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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.07%
+1,100
102
$252K 0.07%
24,117
103
$252K 0.07%
55,414
+42,820
104
$233K 0.06%
+76,832
105
$225K 0.06%
+21,044
106
$145K 0.04%
91,632
-28,945
107
$48.3K 0.01%
+134,066
108
$38.5K 0.01%
+237,653
109
$37.8K 0.01%
+278,476
110
$34.1K 0.01%
117,577
-19,161
111
$32.1K 0.01%
275,000
+137,500
112
$31.5K 0.01%
549,845
+107,046
113
$30K 0.01%
272,467
+46,248
114
$28.5K 0.01%
211,118
+69,476
115
$23.7K 0.01%
102,039
-7,080
116
$23.4K 0.01%
+195,142
117
$23.4K 0.01%
+195,000
118
$23.3K 0.01%
+358,013
119
$22.5K 0.01%
+100,000
120
$20K 0.01%
+200,000
121
$19.4K 0.01%
+148,991
122
$18.8K ﹤0.01%
+268,312
123
$16.6K ﹤0.01%
103,904
+9,312
124
$15K ﹤0.01%
+125,000
125
$14.1K ﹤0.01%
+100,000
3 4
5
6 7