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
26
$4.08M 1.23%
+406,100
27
$3.81M 1.15%
422,627
+142,322
28
$3.69M 1.11%
473,543
-25,719
29
$3.38M 1.02%
291,876
-26
30
$3.38M 1.02%
516,115
-8,936
31
$3.38M 1.02%
+333,101
32
$3.34M 1%
+331,625
33
$3.28M 0.99%
+325,505
34
$3.06M 0.92%
306,007
-8,354
35
$2.95M 0.89%
296,618
-15,009
36
$2.87M 0.86%
286,846
-12,740
37
$2.74M 0.83%
273,348
-2,253
38
$2.7M 0.81%
266,075
-6,496
39
$2.68M 0.81%
116,480
-10,185
40
$2.67M 0.8%
257,408
-10,678
41
$2.64M 0.8%
261,835
+248,085
42
$2.61M 0.79%
320,287
+52,299
43
$2.5M 0.75%
274,892
44
$2.48M 0.75%
243,938
+198,938
45
$2.34M 0.7%
196,982
-3,214
46
$2.34M 0.7%
69,561
-14,853
47
$2.28M 0.69%
225,856
+89,816
48
$2.27M 0.68%
202,079
49
$2.13M 0.64%
326,318
-157,860
50
$2.1M 0.63%
121,301
+58,539
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