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
151
$643K 0.18%
65,430
-1,394
152
$627K 0.17%
+63,000
153
$604K 0.17%
59,716
-145,708
154
$604K 0.17%
74,443
155
$600K 0.17%
61,229
-1,026
156
$577K 0.16%
58,840
-1,875
157
$577K 0.16%
58,841
-3,782
158
$536K 0.15%
57,523
159
$522K 0.14%
76,137
+61,115
160
$517K 0.14%
51,608
-3,128
161
$506K 0.14%
50,000
162
$501K 0.14%
222
163
$501K 0.14%
51,004
-7,465
164
$498K 0.14%
49,529
-471
165
$494K 0.14%
49,998
166
$494K 0.14%
49,998
167
$488K 0.13%
49,815
168
$483K 0.13%
+50,000
169
$480K 0.13%
+50,000
170
$475K 0.13%
47,500
171
$471K 0.13%
46,996
172
$467K 0.13%
47,506
+9,879
173
$455K 0.13%
25,171
+188
174
$445K 0.12%
44,200
-176,910
175
$439K 0.12%
+45,000
5 6
7
8 9