BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
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
+$3.47M
2
+$3.16M
3
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

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
251
$1.23K ﹤0.01%
19,332
-3,631
252
$1.07K ﹤0.01%
23,750
253
$966 ﹤0.01%
14,636
254
$876 ﹤0.01%
30,713
-163
255
$750 ﹤0.01%
24,999
256
$739 ﹤0.01%
18,531
257
$523 ﹤0.01%
12,500
258
$518 ﹤0.01%
17,344
-422
259
$498 ﹤0.01%
18,043
260
$152 ﹤0.01%
14,636
261
– –
-266,075
262
– –
-6,438
263
– –
-83,211
264
– –
-49,600
265
– –
-19,850
266
– –
-114,124
267
– –
-35,442
268
– –
-61,438
269
– –
-72,506
270
– –
-167,840
271
– –
-70,000
272
– –
0
273
– –
-550,402
274
– –
-161,032
275
– –
-84,908
9 10
11
12 13