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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97K ﹤0.01%
+49,526
227
$2.83K ﹤0.01%
+35,442
228
$2.81K ﹤0.01%
76,527
-1,281
229
$2.77K ﹤0.01%
163,633
-2,196
230
$2.62K ﹤0.01%
37,390
-1,004
231
$2.5K ﹤0.01%
+10,000
232
$2.5K ﹤0.01%
+25,000
233
$2.46K ﹤0.01%
81,606
-3,294
234
$2.4K ﹤0.01%
+73,830
235
$2.15K ﹤0.01%
+21,889
236
$2.12K ﹤0.01%
49,282
-857
237
$2.11K ﹤0.01%
+108,142
238
$2.07K ﹤0.01%
22,963
-1,280
239
$2.06K ﹤0.01%
75,000
240
$2K ﹤0.01%
40,000
241
$1.92K ﹤0.01%
54,153
-871
242
$1.9K ﹤0.01%
+13,546
243
$1.88K ﹤0.01%
75,033
-2,150
244
$1.82K ﹤0.01%
+60,575
245
$1.8K ﹤0.01%
+23,750
246
$1.7K ﹤0.01%
+20,000
247
$1.61K ﹤0.01%
86,389
-1,810
248
$1.6K ﹤0.01%
50,000
249
$1.58K ﹤0.01%
52,644
-616
250
$1.5K ﹤0.01%
98,665
8 9
10
11 12