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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.26%
334,329
-38,931
27
$3.7M 1.24%
449,008
28
$3.67M 1.23%
149,995
+16,400
29
$3.66M 1.23%
337,687
-26,075
30
$3.63M 1.22%
353,468
-29,060
31
$3.52M 1.18%
279,905
+154,797
32
$3.43M 1.15%
138,066
+5,198
33
$3.39M 1.14%
329,591
+107,429
34
$3.3M 1.11%
165,811
+15,811
35
$3.22M 1.08%
85,609
-15,748
36
$3.15M 1.06%
+313,466
37
$3.1M 1.04%
309,275
+6,789
38
$3.05M 1.03%
284,831
39
$2.98M 1%
284,131
-33,241
40
$2.89M 0.97%
+288,685
41
$2.84M 0.95%
+283,284
42
$2.7M 0.91%
248,562
-28,198
43
$2.63M 0.89%
246,906
-7,255
44
$2.59M 0.87%
241,382
-16,755
45
$2.5M 0.84%
240,445
-2,575
46
$2.35M 0.79%
379,173
-9,058
47
$2.33M 0.78%
+232,049
48
$2.31M 0.78%
303,393
+8,700
49
$2.29M 0.77%
230,152
-402,401
50
$2.17M 0.73%
197,724
+25,994
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