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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65K ﹤0.01%
44,144
-20,168
227
$2.64K ﹤0.01%
+35,442
228
$2.63K ﹤0.01%
93,550
229
$2.62K ﹤0.01%
25,015
-129
230
$2.54K ﹤0.01%
63,497
-2,292
231
$2.53K ﹤0.01%
71,768
-2,062
232
$2.5K ﹤0.01%
25,000
233
$2.49K ﹤0.01%
71,079
-3,232
234
$2.46K ﹤0.01%
70,266
-4,960
235
$2.4K ﹤0.01%
84,450
236
$2.23K ﹤0.01%
55,680
-47,328
237
$2.16K ﹤0.01%
61,683
-24,706
238
$2.12K ﹤0.01%
64,848
239
$2.12K ﹤0.01%
29,398
-496
240
$2.1K ﹤0.01%
40,000
241
$2.1K ﹤0.01%
75,000
242
$2.09K ﹤0.01%
10,000
243
$2.07K ﹤0.01%
+51,750
244
$1.83K ﹤0.01%
59,373
-1,202
245
$1.73K ﹤0.01%
24,763
246
$1.67K ﹤0.01%
79,209
-2,397
247
$1.66K ﹤0.01%
+23,664
248
$1.48K ﹤0.01%
49,282
249
$1.42K ﹤0.01%
37,332
-4,335
250
$1.36K ﹤0.01%
98,665
8 9
10
11 12