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
$362M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.97M
3
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.24%
87,224
-37,776
127
$863K 0.24%
88,639
128
$838K 0.23%
84,354
-9,829
129
$817K 0.23%
12,588
130
$805K 0.22%
80,614
-14,158
131
$794K 0.22%
81,224
-7,652
132
$791K 0.22%
80,512
-15,004
133
$788K 0.22%
80,091
134
$772K 0.21%
+31,690
135
$772K 0.21%
76,910
-21,480
136
$754K 0.21%
75,651
-7,911
137
$735K 0.2%
+74,052
138
$727K 0.2%
74,233
+4,349
139
$704K 0.19%
71,793
+307
140
$698K 0.19%
+75,000
141
$695K 0.19%
70,000
142
$691K 0.19%
69,897
+41,286
143
$688K 0.19%
68,256
-4,942
144
$685K 0.19%
68,406
145
$679K 0.19%
89,587
+23,805
146
$677K 0.19%
68,620
-1,000
147
$667K 0.18%
68,029
-1,210
148
$657K 0.18%
134
-30
149
$656K 0.18%
66,681
-11,934
150
$643K 0.18%
65,571
-2,250
4 5
6
7 8