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
$383M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.45M
3
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 34.92%
2 Industrials 3.17%
3 Energy 2.32%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.11%
1,222,178
2
$19.2M 5.01%
1,682,352
+646,596
3
$16.6M 4.32%
324,541
4
$12.2M 3.19%
2,101,361
+1,281,127
5
$11.7M 3.07%
582,674
+307,283
6
$11.5M 3.01%
252,521
+660
7
$11.3M 2.95%
1,588,137
+622,204
8
$10.2M 2.67%
939,906
+553,162
9
$8.87M 2.32%
8,022
-1,878
10
$8.8M 2.3%
802,390
+472,799
11
$8.28M 2.16%
2,345,443
+989,618
12
$8M 2.09%
+190,116
13
$7.59M 1.98%
705,041
+239,481
14
$7.53M 1.97%
591,231
+256,658
15
$7.3M 1.91%
287,644
+85,772
16
$7.28M 1.9%
301,339
+151,344
17
$7.22M 1.88%
+724,084
18
$6.82M 1.78%
714,866
+250,272
19
$6.38M 1.67%
401,200
+332,341
20
$5.81M 1.52%
+577,824
21
$5.75M 1.5%
523,243
+185,556
22
$5.68M 1.48%
710,459
+261,451
23
$5.66M 1.48%
+563,395
24
$5.5M 1.44%
544,979
+92,497
25
$5.45M 1.42%
219,366
+81,300
1
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