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
176
$430K 0.12%
43,567
-1,203
177
$424K 0.12%
+43,700
178
$415K 0.11%
40,485
179
$411K 0.11%
4,179
-821
180
$400K 0.11%
40,000
181
$398K 0.11%
+35,613
182
$398K 0.11%
40,909
-112,314
183
$395K 0.11%
39,270
-724
184
$391K 0.11%
100,000
185
$389K 0.11%
+39,735
186
$386K 0.11%
38,762
-8,566
187
$380K 0.1%
30,393
+20,120
188
$364K 0.1%
43,506
189
$363K 0.1%
22,670
-44,701
190
$320K 0.09%
26,406
+14,029
191
$313K 0.09%
45,969
+1,254
192
$308K 0.09%
31,569
-931
193
$300K 0.08%
30,552
-6,380
194
$297K 0.08%
30,518
-862
195
$295K 0.08%
30,076
-19,924
196
$293K 0.08%
20,000
-29,685
197
$279K 0.08%
28,463
-3,222
198
$270K 0.07%
27,474
-417
199
$260K 0.07%
26,000
200
$258K 0.07%
68,602
-37,079
6 7
8
9 10