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
151
$631K 0.16%
+63,000
152
$615K 0.16%
62,623
-7,045
153
$610K 0.16%
62,255
-11,268
154
$601K 0.15%
+60,000
155
$594K 0.15%
+60,715
156
$576K 0.15%
58,469
-6,742
157
$569K 0.15%
+24,983
158
$562K 0.14%
+65,782
159
$548K 0.14%
54,736
-822
160
$513K 0.13%
+40,485
161
$507K 0.13%
+130,973
162
$507K 0.13%
+50,000
163
$502K 0.13%
+50,000
164
$500K 0.13%
222
165
$496K 0.13%
+49,998
166
$494K 0.13%
50,000
167
$492K 0.13%
+49,998
168
$491K 0.13%
5,000
169
$486K 0.12%
49,815
170
$479K 0.12%
+47,500
171
$475K 0.12%
250,044
+28,897
172
$474K 0.12%
+47,328
173
$469K 0.12%
+46,996
174
$464K 0.12%
+105,681
175
$458K 0.12%
43,506
+208
5 6
7
8 9