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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.35M
3
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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