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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.22%
424,378
-21,739
27
$3.44M 1.19%
91,655
-11,589
28
$3.29M 1.14%
309,207
29
$3.25M 1.13%
+308,291
30
$3.19M 1.11%
+313,994
31
$3.02M 1.05%
293,726
-96,215
32
$2.88M 1%
277,020
-3,727
33
$2.83M 0.98%
351,923
34
$2.82M 0.98%
+274,194
35
$2.8M 0.97%
362,450
+346,580
36
$2.79M 0.97%
269,650
+159,059
37
$2.7M 0.94%
85,265
+3,626
38
$2.59M 0.9%
336,809
-105,269
39
$2.47M 0.86%
239,051
-4,431
40
$2.46M 0.85%
118,405
+25,503
41
$2.43M 0.84%
+231,830
42
$2.41M 0.84%
228,807
+75,807
43
$2.4M 0.83%
+236,000
44
$2.35M 0.81%
175,647
+13,561
45
$2.21M 0.77%
293,979
+143,576
46
$2.21M 0.77%
206,865
+162,775
47
$2.18M 0.76%
+207,807
48
$2.16M 0.75%
198,169
-7,122
49
$2.14M 0.74%
302,930
+153,067
50
$2.11M 0.73%
+257,177
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