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
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39 0.01%
+50,000
127
$39 0.01%
+48,292
128
$34 0.01%
+56,250
129
$34 0.01%
264,055
-334,798
130
$34 0.01%
+10,000
131
$33 0.01%
163,850
+120,950
132
$32 0.01%
+128,000
133
$31 0.01%
199,342
134
$30 0.01%
134,856
-2,500
135
$29 0.01%
+77,000
136
$28 0.01%
+92,405
137
$28 0.01%
56,682
138
$26 0.01%
85,838
-72,317
139
$25 0.01%
193,670
-10,500
140
$25 0.01%
112,721
-8,000
141
$24 0.01%
92,030
-10,795
142
$23 0.01%
68,763
-104,701
143
$22 0.01%
108,509
-12,277
144
$22 0.01%
+67,742
145
$22 0.01%
+77,000
146
$22 0.01%
48,325
-5,700
147
$19 0.01%
133,509
+6,553
148
$18 0.01%
+37,498
149
$16 0.01%
42,474
-10,000
150
$15 ﹤0.01%
66,670
4 5
6
7 8