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
251
$1.31K ﹤0.01%
43,724
-648
252
$1.3K ﹤0.01%
64,848
-4,772
253
$1.24K ﹤0.01%
30,933
254
$1.17K ﹤0.01%
39,038
-737
255
$1K ﹤0.01%
33,333
256
$999 ﹤0.01%
12,500
257
$971 ﹤0.01%
41,667
-509
258
$826 ﹤0.01%
30,876
-326
259
$778 ﹤0.01%
64,312
-866
260
$770 ﹤0.01%
17,766
+11,314
261
$768 ﹤0.01%
+24,763
262
$766 ﹤0.01%
+65,789
263
$752 ﹤0.01%
75,226
-3,661
264
$738 ﹤0.01%
14,636
-4,640
265
$704 ﹤0.01%
25,144
-108
266
$664 ﹤0.01%
66,397
-2,278
267
$526 ﹤0.01%
181,475
-2,728
268
$513 ﹤0.01%
10,988
-353
269
$500 ﹤0.01%
24,999
270
$380 ﹤0.01%
+90,098
271
$363 ﹤0.01%
+36,253
272
$299 ﹤0.01%
29,894
-690
273
$263 ﹤0.01%
75,000
274
$250 ﹤0.01%
+74,311
275
$238 ﹤0.01%
+7,938
9 10
11
12 13