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
$353M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.75M
3
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
+$10.5M
2
+$6.8M
3
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+29,785
252
$15K ﹤0.01%
14,010
-112
253
$15K ﹤0.01%
15,062
-3,911
254
$14K ﹤0.01%
+24,750
255
$13K ﹤0.01%
16,661
256
$9K ﹤0.01%
10,000
257
$8K ﹤0.01%
12,500
258
$7K ﹤0.01%
+33,455
259
– –
-134,232
260
– –
-113,862
261
– –
-66,126
262
– –
-111,480
263
– –
-27,797
264
– –
-57,096
265
– –
-51,745
266
– –
-20,000
267
– –
-16,700
268
– –
-1,200
269
– –
-19,566
270
– –
-2,368
271
– –
-139,976
272
– –
-247,594
273
– –
-37,664
274
– –
-178,330
275
– –
-49,966
9 10
11
12 13