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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-216,568
377
– –
-32,158
378
– –
-423,104
379
– –
-534,557
380
– –
-174,641
381
– –
-55,907
382
– –
-10,000
383
– –
-144,374
384
– –
-31,460
385
– –
-28,475
386
– –
-179,696
387
– –
-32,994
388
– –
-50,974
389
– –
-95,034
390
– –
-130,606
391
– –
-83,592
392
– –
-162,328
393
– –
-35,247
394
– –
-14,627
395
– –
-58,231
396
– –
-69,647
397
– –
-16,676
398
– –
-150,000
399
– –
-410,969
400
– –
-21,221
13 14 15
16
17