BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.2M
3
+$6.06M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.87M
5
FRMM
Forum Markets
FRMM
+$4.91M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.58M
4
LGI
Lazard Global Total Return & Income Fund
LGI
+$5.44M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Financials 9.59%
2 Industrials 7.9%
3 Technology 6.21%
4 Real Estate 4.55%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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138
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-250,000
139
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-30,002
2 3 4 5
6