BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.31%
100,064
-130,935
27
$3.95M 1.31%
+384,600
28
$3.82M 1.26%
347,394
-143,318
29
$3.72M 1.23%
357,413
+245,390
30
$3.62M 1.2%
342,207
-41,785
31
$3.51M 1.16%
104,050
+645
32
$3.47M 1.15%
455,848
+65,991
33
$3.29M 1.09%
316,242
-31,236
34
$3.29M 1.09%
467,993
+157,934
35
$3.08M 1.02%
298,440
-2,686
36
$3.07M 1.01%
133,595
+10,000
37
$2.85M 0.94%
306,451
-212,130
38
$2.78M 0.92%
474,121
+5,193
39
$2.76M 0.91%
261,124
-201,631
40
$2.75M 0.91%
288,837
+16,610
41
$2.67M 0.88%
118,746
+767
42
$2.67M 0.88%
+263,317
43
$2.65M 0.88%
260,331
-22,607
44
$2.38M 0.79%
+57,489
45
$2.29M 0.76%
+212,160
46
$2.27M 0.75%
211,662
-17,603
47
$2.25M 0.74%
202,312
+174,312
48
$2.22M 0.73%
204,139
+65,272
49
$2.15M 0.71%
+215,563
50
$2.05M 0.68%
273,434
-9,386
1
2
3 4 5