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
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.34%
+495,000
27
$4.46M 1.21%
436,806
+286,806
28
$4.38M 1.19%
446,513
+99,718
29
$4.07M 1.1%
402,200
30
$4.03M 1.09%
393,912
-28,324
31
$3.98M 1.08%
370,826
-16,556
32
$3.97M 1.08%
390,284
33
$3.95M 1.07%
+392,369
34
$3.89M 1.05%
369,396
35
$3.62M 0.98%
358,013
36
$3.33M 0.9%
392,993
37
$3.15M 0.85%
309,996
+78,976
38
$3.11M 0.84%
216,546
39
$3.08M 0.83%
492,332
+199,553
40
$3.03M 0.82%
+367,511
41
$3.02M 0.82%
298,499
+136,038
42
$2.97M 0.8%
+298,609
43
$2.9M 0.79%
275,903
-73,995
44
$2.87M 0.78%
306,283
-148,335
45
$2.84M 0.77%
312,463
-1,963
46
$2.79M 0.75%
272,386
-25,620
47
$2.49M 0.67%
239,878
48
$2.34M 0.63%
+232,657
49
$2.29M 0.62%
224,750
-250
50
$2.2M 0.59%
215,045
-509,039
1
2
3 4 5