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
26
$3.7M 1.08%
359,894
+46,492
27
$3.56M 1.04%
278,058
-13,012
28
$3.45M 1.01%
361,969
+276,978
29
$3.42M 1%
499,262
+186,516
30
$3.32M 0.97%
291,902
+70,825
31
$3.27M 0.96%
525,051
+450,608
32
$3.09M 0.9%
314,361
-13,498
33
$3.08M 0.9%
311,627
-15,305
34
$2.98M 0.87%
484,178
+157,860
35
$2.94M 0.86%
299,586
-10,900
36
$2.75M 0.8%
84,414
+2,690
37
$2.73M 0.8%
+268,086
38
$2.71M 0.79%
275,601
-12,462
39
$2.71M 0.79%
272,571
-21,178
40
$2.66M 0.78%
126,665
41
$2.6M 0.76%
+264,235
42
$2.54M 0.74%
202,079
-19,915
43
$2.51M 0.73%
274,892
44
$2.46M 0.72%
+250,047
45
$2.37M 0.69%
200,196
46
$2.22M 0.65%
267,988
+192,988
47
$2.21M 0.65%
522,135
+207,347
48
$2.17M 0.63%
217,760
-23,744
49
$2.1M 0.61%
74,189
50
$2.04M 0.59%
204,928
-2,605
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