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
301
$2K ﹤0.01%
30,933
302
$2K ﹤0.01%
41,681
-507
303
$2K ﹤0.01%
29,230
-3,677
304
$2K ﹤0.01%
65,396
305
$2K ﹤0.01%
32,158
-1,096
306
$2K ﹤0.01%
50,974
-43,498
307
$2K ﹤0.01%
58,231
-1,839
308
$2K ﹤0.01%
16,676
-1,246
309
$1K ﹤0.01%
38,394
-1,398
310
$1K ﹤0.01%
+12,450
311
$1K ﹤0.01%
+12,500
312
$1K ﹤0.01%
19,276
-3,244
313
$1K ﹤0.01%
30,584
-342
314
$1K ﹤0.01%
33,333
315
$1K ﹤0.01%
40,483
-2,883
316
$1K ﹤0.01%
+6,452
317
$1K ﹤0.01%
24,243
-2,039
318
$1K ﹤0.01%
39,775
-2,028
319
$1K ﹤0.01%
11,341
-427
320
$1K ﹤0.01%
19,766
-481
321
$1K ﹤0.01%
29,164
322
$1K ﹤0.01%
21,889
323
$1K ﹤0.01%
50,115
-1,560
324
$1K ﹤0.01%
55,907
-2,254
325
$1K ﹤0.01%
+31,460
11 12
13
14 15