BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
158,364
-2,897
227
$16K ﹤0.01%
130,488
+6,863
228
$15K ﹤0.01%
33,441
+6,769
229
$15K ﹤0.01%
98,665
-3,391
230
$15K ﹤0.01%
248,272
+93,196
231
$14K ﹤0.01%
+145,561
232
$14K ﹤0.01%
84,900
-2,128
233
$14K ﹤0.01%
99,245
234
$14K ﹤0.01%
117,469
-2,818
235
$13K ﹤0.01%
151,262
-3,671
236
$12K ﹤0.01%
63,000
237
$12K ﹤0.01%
201,589
-9,006
238
$12K ﹤0.01%
69,647
-1,303
239
$11K ﹤0.01%
83,181
-1,601
240
$11K ﹤0.01%
74,843
-2,208
241
$10K ﹤0.01%
35,122
-11,310
242
$10K ﹤0.01%
95,691
243
$10K ﹤0.01%
37,968
-1,150
244
$9K ﹤0.01%
65,927
-1,538
245
$9K ﹤0.01%
91,713
-3,504
246
$9K ﹤0.01%
144,374
247
$8K ﹤0.01%
165,829
-1,762
248
$8K ﹤0.01%
77,808
-2,421
249
$8K ﹤0.01%
83,698
-7,688
250
$7K ﹤0.01%
110,048
8 9
10
11 12