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
151
$14 ﹤0.01%
37,100
-12,400
152
$13 ﹤0.01%
+128,000
153
$12 ﹤0.01%
+67,938
154
$11 ﹤0.01%
54,305
155
$11 ﹤0.01%
+50,000
156
$8 ﹤0.01%
35,081
157
$8 ﹤0.01%
46,908
-55,911
158
$7 ﹤0.01%
37,400
-5,000
159
$6 ﹤0.01%
31,001
-15,959
160
$5 ﹤0.01%
+67,938
161
$4 ﹤0.01%
35,081
162
$4 ﹤0.01%
37,100
-12,400
163
$3 ﹤0.01%
21,154
164
$2 ﹤0.01%
42,474
-10,000
165
$2 ﹤0.01%
25,001
-15,959
166
– –
-16,600
167
– –
-183,638
168
– –
-137,755
169
– –
-1,916
170
– –
-26,345
171
– –
-156,452
172
– –
-108
173
– –
-70,579
174
– –
-69,686
175
– –
-49,071
4 5 6
7
8