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
$320K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.94K
2
+$4.01K
3
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
+$15M
2
+$7.12M
3
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110K 34.5%
289,902
-700
2
$11K 3.44%
359,919
+15,038
3
$10.5K 3.28%
808,500
+134,623
4
$7.83K 2.45%
696,885
-1,800
5
$7.65K 2.39%
684,240
+358,704
6
$7.1K 2.22%
604,953
7
$7K 2.19%
191,401
+21,757
8
$6.28K 1.96%
536,416
-185,830
9
$6.19K 1.94%
610,022
-1,782
10
$5.88K 1.84%
380,079
11
$5.12K 1.6%
385,740
+191,670
12
$5.12K 1.6%
343,193
+91,941
13
$5.08K 1.59%
1,176,163
+1,143,207
14
$4.72K 1.48%
409,514
+11,697
15
$3.87K 1.21%
+528,755
16
$3.71K 1.16%
361,859
-39,796
17
$3.5K 1.1%
206,522
-184,468
18
$3.31K 1.04%
+255,091
19
$3.28K 1.03%
1,214,550
-485,141
20
$3.01K 0.94%
353,923
21
$2.9K 0.91%
28,935
-1,089
22
$2.86K 0.9%
197,385
-126,390
23
$2.69K 0.84%
+168,981
24
$2.49K 0.78%
224,579
+29,958
25
$2.38K 0.75%
239,689
-131,054
1
2 3 4 5