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
201
$253K 0.07%
+25,000
202
$253K 0.07%
250,044
203
$238K 0.07%
42,780
-72,212
204
$219K 0.06%
8,874
-2,571
205
$209K 0.06%
+21,076
206
$197K 0.05%
19,850
-150
207
$190K 0.05%
109
208
$185K 0.05%
18,456
-176,926
209
$170K 0.05%
17,072
-15,328
210
$169K 0.05%
12,779
211
$141K 0.04%
+14,200
212
$135K 0.04%
13,750
-2,700
213
$130K 0.04%
11,379
214
$121K 0.03%
+22,233
215
$101K 0.03%
+10,200
216
$100K 0.03%
+14,090
217
$100K 0.03%
+10,215
218
$100K 0.03%
+10,225
219
$99K 0.03%
+10,000
220
$98K 0.03%
10,000
221
$86K 0.02%
8,333
222
$64K 0.02%
148,151
-7,733
223
$54K 0.01%
+196,000
224
$52K 0.01%
+200,800
225
$43K 0.01%
120,287
-7,460
7 8
9
10 11