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
276
$4K ﹤0.01%
94,298
-1,508
277
$4K ﹤0.01%
+49,450
278
$4K ﹤0.01%
179,696
-3,304
279
$4K ﹤0.01%
97,650
-1,000
280
$3K ﹤0.01%
19,815
281
$3K ﹤0.01%
55,024
282
$3K ﹤0.01%
19,276
-3,244
283
$3K ﹤0.01%
17,083
284
$3K ﹤0.01%
75,000
285
$3K ﹤0.01%
+42,176
286
$3K ﹤0.01%
78,887
-8,330
287
$3K ﹤0.01%
44,372
-914
288
$3K ﹤0.01%
31,202
-345
289
$3K ﹤0.01%
75,000
290
$3K ﹤0.01%
55,749
-3,434
291
$3K ﹤0.01%
90,334
292
$3K ﹤0.01%
42,325
-2,180
293
$2K ﹤0.01%
77,183
-2,514
294
$2K ﹤0.01%
14,200
295
$2K ﹤0.01%
25,252
-414
296
$2K ﹤0.01%
50,000
297
$2K ﹤0.01%
40,000
298
$2K ﹤0.01%
+12,904
299
$2K ﹤0.01%
47,079
300
$2K ﹤0.01%
24,999
10 11
12
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