BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.08%
416,526
+24,157
27
$4.23M 1.07%
402,200
28
$4.09M 1.04%
+290,383
29
$3.9M 0.99%
370,896
+1,500
30
$3.86M 0.98%
367,124
-26,788
31
$3.72M 0.94%
358,013
32
$3.71M 0.94%
328,964
-308,061
33
$3.63M 0.92%
+613,504
34
$3.43M 0.87%
411,344
+43,833
35
$3.4M 0.86%
388,569
-4,424
36
$3.34M 0.84%
319,116
+219,116
37
$3.23M 0.82%
309,534
+102,965
38
$3.2M 0.81%
312,463
39
$3.09M 0.78%
281,497
-28,499
40
$3.05M 0.77%
298,609
41
$2.84M 0.72%
+283,195
42
$2.77M 0.7%
266,771
-31,728
43
$2.74M 0.69%
269,037
+94,037
44
$2.71M 0.69%
216,546
45
$2.58M 0.65%
+250,000
46
$2.55M 0.65%
244,032
-28,354
47
$2.54M 0.64%
286,928
-19,355
48
$2.52M 0.64%
+250,000
49
$2.45M 0.62%
+241,792
50
$2.37M 0.6%
+236,023
1
2
3 4 5