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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.18%
313,062
+116,080
27
$3.5M 1.12%
+337,563
28
$3.4M 1.09%
329,411
-3,690
29
$2.93M 0.94%
290,183
-6,435
30
$2.91M 0.93%
+278,547
31
$2.87M 0.92%
+280,590
32
$2.76M 0.89%
274,892
33
$2.74M 0.88%
74,740
+54,991
34
$2.72M 0.88%
269,328
-36,679
35
$2.7M 0.87%
258,535
+129,126
36
$2.65M 0.85%
+258,893
37
$2.62M 0.84%
249,120
-8,288
38
$2.62M 0.84%
+256,047
39
$2.61M 0.84%
403,258
-112,857
40
$2.54M 0.82%
249,394
-76,111
41
$2.54M 0.82%
248,360
+95,347
42
$2.4M 0.77%
116,480
43
$2.35M 0.75%
+225,000
44
$2.29M 0.74%
+219,311
45
$2.22M 0.71%
+211,326
46
$2.1M 0.67%
202,079
47
$2.08M 0.67%
200,000
48
$2.04M 0.66%
201,599
49
$2.02M 0.65%
313,879
-12,439
50
$2.02M 0.65%
+197,975
1
2
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