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
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.16M
3
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.85M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
+$13M
2
+$9.06M
3
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
166,578
+10,500
127
$44K 0.02%
21,544
-265,984
128
$42K 0.02%
280,143
+4,815
129
$41K 0.02%
+235,028
130
$35K 0.01%
119,019
+1,800
131
$26K 0.01%
+56,682
132
$26K 0.01%
+124,762
133
$23K 0.01%
+54,025
134
$21K 0.01%
+99,286
135
$20K 0.01%
97,707
136
$19K 0.01%
+66,670
137
$19K 0.01%
+105,456
138
$18K 0.01%
+54,305
139
$18K 0.01%
+23,500
140
$12K ﹤0.01%
+52,474
141
$12K ﹤0.01%
113,735
142
$11K ﹤0.01%
+35,081
143
$11K ﹤0.01%
22,800
+9,300
144
$10K ﹤0.01%
+40,413
145
$10K ﹤0.01%
+49,500
146
$9K ﹤0.01%
+10,802
147
$8K ﹤0.01%
54,854
148
$8K ﹤0.01%
+49,500
149
$6K ﹤0.01%
+52,474
150
$6K ﹤0.01%
48,854
4 5
6
7 8