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
351
– –
-109,844
352
– –
-11,613
353
– –
-31,569
354
$0 ﹤0.01%
11,417
-11,417
355
– –
-18,456
356
$0 ﹤0.01%
10,089
-752
357
– –
-51,004
358
– –
-8,874
359
– –
-217,937
360
– –
-128,669
361
– –
-40,564
362
– –
-14,011
363
– –
-47,692
364
– –
-94,080
365
– –
-90,165
366
– –
-204,700
367
– –
-26,175
368
– –
-100,000
369
– –
-455,224
370
– –
-281,555
371
– –
-26,000
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