BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.16M
3
+$4.21M
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$3.85M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.7M

Top Sells

1
+$13M
2
+$9.06M
3
+$7.61M
4
BBDC icon
Barings BDC
BBDC
+$7.01M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$6.5M

Sector Composition

1 Healthcare 5.06%
2 Communication Services 4.37%
3 Consumer Discretionary 4.32%
4 Real Estate 3.53%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.28%
1,882,423
2
$14.8M 5.57%
1,085,386
+77,581
3
$13.6M 5.1%
547,534
-39,087
4
$11.6M 4.36%
687,746
-111,924
5
$10.7M 3.99%
374,568
+148,014
6
$7.78M 2.92%
+2,525,797
7
$7.72M 2.89%
237,079
+6,464
8
$7.22M 2.71%
692,485
+265,880
9
$6.53M 2.45%
663,936
-648,242
10
$6.44M 2.42%
425,044
-50,544
11
$5.53M 2.07%
336,107
-30,066
12
$5.47M 2.05%
1,412
-32
13
$5.17M 1.94%
613
-4
14
$5.16M 1.94%
+20,659
15
$4.87M 1.83%
386,007
+69,105
16
$4.83M 1.81%
465,027
+262,343
17
$4.62M 1.73%
541,802
-66,225
18
$4.46M 1.67%
444,292
+50,142
19
$4.42M 1.66%
274,755
-131,655
20
$4.15M 1.56%
377,331
+188,809
21
$3.85M 1.45%
+342,376
22
$3.74M 1.4%
392,043
+309,888
23
$3.7M 1.39%
+229,864
24
$3.59M 1.35%
152,665
-9,653
25
$3.54M 1.33%
+357,482
1
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