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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5K ﹤0.01%
+100,000
127
$11.2K ﹤0.01%
+77,600
128
$10.7K ﹤0.01%
28,845
+1,008
129
$10.5K ﹤0.01%
21,003
-10,167
130
$9.47K ﹤0.01%
+45,005
131
$8.63K ﹤0.01%
+75,000
132
$7.66K ﹤0.01%
+51,000
133
$7.48K ﹤0.01%
+41,538
134
$6.27K ﹤0.01%
25,069
135
$5.64K ﹤0.01%
100,556
+36,407
136
$5.26K ﹤0.01%
50,523
-1,021
137
$5.11K ﹤0.01%
37,807
-3,389
138
$4.77K ﹤0.01%
31,810
-12,523
139
$4.19K ﹤0.01%
119,659
-19,161
140
$3.33K ﹤0.01%
23,805
141
$1.94K ﹤0.01%
48,387
-21,278
142
$768 ﹤0.01%
38,408
-2,788
143
– –
-20,999
144
– –
-88,356
145
– –
-248,562
146
– –
-13,144
147
– –
-63,659
148
– –
-31,050
149
– –
-15,525
150
– –
-40,405
4 5
6
7 8