BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.01%
+229,500
27
$2.31M 0.99%
+255,479
28
$2.3M 0.98%
220,000
29
$2.3M 0.98%
+226,150
30
$2.22M 0.95%
242,311
31
$2.18M 0.93%
146,299
+50,137
32
$2.08M 0.89%
+157,893
33
$2.03M 0.87%
198,880
-18,961
34
$2M 0.85%
9,665
35
$1.97M 0.84%
220,000
-107
36
$1.91M 0.82%
191,292
37
$1.89M 0.81%
131,681
38
$1.86M 0.8%
+180,000
39
$1.86M 0.79%
120,450
-26,789
40
$1.83M 0.78%
177,225
+8,575
41
$1.77M 0.76%
72,178
-17,925
42
$1.74M 0.75%
+171,524
43
$1.73M 0.74%
67,851
44
$1.71M 0.73%
11,257
45
$1.59M 0.68%
155,119
46
$1.54M 0.66%
150,600
47
$1.51M 0.64%
110,085
+75,455
48
$1.5M 0.64%
152,388
49
$1.48M 0.63%
119,276
+45,620
50
$1.48M 0.63%
+209,674
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