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
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.14M
3
+$6.04M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.89M
5
ETHZ
ETHZilla Corp
ETHZ
+$4.93M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.82M
4
TTF
Thai Fund
TTF
+$5.58M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Industrials 7.9%
2 Financials 7.69%
3 Technology 4.86%
4 Real Estate 4.55%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.55%
166,645
-1,683
52
$2M 0.55%
135,335
+2,501
53
$1.99M 0.54%
+199,998
54
$1.71M 0.47%
11,743
+488
55
$1.71M 0.47%
172,500
+58,600
56
$1.63M 0.45%
48,808
57
$1.53M 0.42%
+150,000
58
$1.51M 0.41%
+150,000
59
$1.44M 0.39%
+160,670
60
$1.35M 0.37%
208,166
+57,673
61
$1.27M 0.35%
101,000
+82,621
62
$1.2M 0.33%
120,600
+109,000
63
$1.18M 0.32%
497,162
64
$1.08M 0.3%
54,750
+25,750
65
$793K 0.22%
39,901
-292,626
66
$771K 0.21%
123,487
67
$503K 0.14%
90,129
68
$458K 0.13%
30,920
69
$453K 0.12%
71,601
70
$423K 0.12%
27,200
-10,000
71
$398K 0.11%
+1,980
72
$367K 0.1%
31,558
73
$340K 0.09%
+33,700
74
$329K 0.09%
+600,000
75
$324K 0.09%
+3,306
1 2
3
4 5