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
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
+$4.37M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.19%
246,552
-91,400
27
$2.58M 1.15%
+33,610
28
$2.53M 1.13%
220,000
29
$2.5M 1.12%
25,000
30
$2.43M 1.08%
229,500
31
$2.34M 1.04%
+199,571
32
$2.33M 1.04%
226,150
33
$2.14M 0.95%
+200,000
34
$2.12M 0.94%
626,709
35
$2.1M 0.94%
175,010
36
$2.08M 0.93%
200,400
+50,000
37
$2.05M 0.91%
13,310
+2,087
38
$1.95M 0.87%
36,054
+983
39
$1.9M 0.85%
180,000
+97,275
40
$1.86M 0.83%
180,000
41
$1.83M 0.81%
369
+347
42
$1.81M 0.81%
143,003
43
$1.79M 0.8%
387,371
+10,000
44
$1.78M 0.8%
1,173,405
45
$1.73M 0.77%
+168,278
46
$1.73M 0.77%
164,950
47
$1.72M 0.77%
171,524
48
$1.65M 0.73%
72,018
49
$1.58M 0.71%
140,000
+50,000
50
$1.58M 0.71%
242,311
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