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
176
$445K 0.11%
44,770
-3,833
177
$402K 0.1%
40,000
178
$400K 0.1%
+39,994
179
$398K 0.1%
40,000
180
$373K 0.1%
+100,000
181
$369K 0.09%
37,627
-1,873
182
$364K 0.09%
36,932
-844
183
$363K 0.09%
+44,715
184
$332K 0.09%
+28,611
185
$331K 0.09%
24,694
186
$327K 0.08%
33,200
187
$325K 0.08%
+32,400
188
$320K 0.08%
+32,500
189
$311K 0.08%
31,685
-2,042
190
$307K 0.08%
31,380
-9,185
191
$299K 0.08%
+21,000
192
$296K 0.08%
+30,000
193
$294K 0.08%
+27,780
194
$281K 0.07%
11,445
-648
195
$273K 0.07%
27,891
-1,014
196
$263K 0.07%
26,000
+8,400
197
$219K 0.06%
22,113
-1,548
198
$207K 0.05%
+109
199
$207K 0.05%
+12,779
200
$207K 0.05%
21,000
6 7
8
9 10