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
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.24%
+94,183
127
$922K 0.24%
68,996
128
$908K 0.23%
+90,572
129
$875K 0.22%
60,923
+40,923
130
$870K 0.22%
87,000
131
$868K 0.22%
88,876
-4,842
132
$861K 0.22%
88,639
+73,639
133
$833K 0.21%
+68,191
134
$833K 0.21%
83,562
-16,438
135
$805K 0.21%
164
-36
136
$801K 0.21%
81,355
-7,840
137
$800K 0.21%
114,992
138
$784K 0.2%
80,091
-140,346
139
$775K 0.2%
78,615
+5,510
140
$737K 0.19%
+73,198
141
$727K 0.19%
+74,443
142
$702K 0.18%
71,486
-7,974
143
$700K 0.18%
+70,000
144
$683K 0.18%
+68,406
145
$683K 0.18%
+69,620
146
$683K 0.18%
69,884
+15,568
147
$675K 0.17%
69,239
+45,838
148
$667K 0.17%
+67,821
149
$655K 0.17%
66,824
-2,032
150
$642K 0.16%
57,523
+800
4 5
6
7 8