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
251
$7K ﹤0.01%
84,156
-2,516
252
$7K ﹤0.01%
119,244
+24,027
253
$6K ﹤0.01%
184,203
254
$6K ﹤0.01%
72,334
255
$6K ﹤0.01%
69,620
256
$6K ﹤0.01%
+18,043
257
$6K ﹤0.01%
53,260
-3,259
258
$6K ﹤0.01%
150,000
259
$6K ﹤0.01%
162,328
260
$6K ﹤0.01%
94,333
-2,169
261
$5K ﹤0.01%
68,675
-3,445
262
$5K ﹤0.01%
49,998
-2,147
263
$5K ﹤0.01%
47,975
-25,000
264
$5K ﹤0.01%
32,994
-402
265
$5K ﹤0.01%
95,034
-3,327
266
$5K ﹤0.01%
130,606
+8,526
267
$4K ﹤0.01%
50,139
-1,618
268
$4K ﹤0.01%
98,665
-3,391
269
$4K ﹤0.01%
59,228
-2,166
270
$4K ﹤0.01%
65,178
271
$4K ﹤0.01%
+75,000
272
$4K ﹤0.01%
69,620
273
$4K ﹤0.01%
88,199
-5,112
274
$4K ﹤0.01%
35,017
-441
275
$4K ﹤0.01%
78,887
-8,330
9 10
11
12 13