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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$4.98M
4
FMCIU
Forum Merger Corporation Unit
FMCIU
+$4.3M
5
CHN
China Fund
CHN
+$3.51M

Top Sells

1
+$9.22M
2
+$7.91M
3
+$7.89M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$7.82M
5
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.58M

Sector Composition

1 Financials 12.4%
2 Real Estate 7.65%
3 Industrials 4.9%
4 Technology 2.29%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.76%
759,436
-204,707
2
$29.6M 7.53%
343,156
+16,653
3
$24.4M 6.19%
1,917,876
-208,618
4
$20.9M 5.3%
1,040,153
+342,012
5
$17M 4.32%
3,270,947
-99,053
6
$14.6M 3.71%
981,606
-30,786
7
$14.3M 3.63%
2,028,103
+540,887
8
$14.3M 3.62%
1,791,276
+285,869
9
$14M 3.57%
1,113,189
-101,212
10
$13.3M 3.38%
1,348,959
-29,853
11
$13M 3.31%
1,482,158
12
$12.8M 3.24%
780,413
-17,144
13
$11.1M 2.82%
966,501
-167,537
14
$9.82M 2.5%
1,905,598
-1,091,787
15
$9.18M 2.33%
368,295
-3,201
16
$8.92M 2.27%
1,576,533
+5,002
17
$8.3M 2.11%
553,318
-908,476
18
$7.64M 1.94%
313,691
19
$7.52M 1.91%
452,116
-7,898
20
$6.43M 1.63%
12,804
-256
21
$6.36M 1.62%
558,016
-10,489
22
$5.5M 1.4%
776,076
+727,176
23
$5.12M 1.3%
+254,500
24
$4.41M 1.12%
69,179
-9,164
25
$4.29M 1.09%
+421,427
1
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