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
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.58%
327,866
+40,127
2
$13.5M 3.47%
911,047
+63,074
3
$8.74M 2.24%
211,062
-97,577
4
$8.12M 2.09%
246,785
+36,653
5
$6.55M 1.68%
354,993
+240,093
6
$6.28M 1.61%
641,792
-44,544
7
$6.06M 1.56%
606,323
-24,497
8
$6M 1.54%
613,065
-73,760
9
$5.95M 1.53%
13,200
+5,100
10
$5.84M 1.5%
394,414
+264,876
11
$5.84M 1.5%
595,483
-63,145
12
$5.67M 1.46%
+567,539
13
$5.44M 1.4%
455,961
-34,797
14
$5.33M 1.37%
72,975
15
$5.3M 1.36%
539,255
-5,805
16
$4.9M 1.26%
502,106
-27,516
17
$4.86M 1.25%
494,628
-51,699
18
$4.84M 1.24%
212,105
+51,702
19
$4.65M 1.19%
474,979
-46,267
20
$4.58M 1.18%
469,328
-21,879
21
$4.51M 1.16%
461,672
-50,878
22
$4.41M 1.13%
488,141
+153,043
23
$4.3M 1.11%
+427,894
24
$4.29M 1.1%
438,681
-10,518
25
$4.27M 1.1%
+337,376
1
2 3 4 5