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
$234M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
+$10.8M
2
+$5.79M
3
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.62%
9,661
52
$1.42M 0.61%
14,323
53
$1.41M 0.6%
140,000
54
$1.34M 0.57%
75,789
55
$1.33M 0.57%
71,926
56
$1.31M 0.56%
258,223
57
$1.28M 0.55%
125,479
58
$1.27M 0.54%
+74,497
59
$1.27M 0.54%
+10,490
60
$1.25M 0.53%
160,264
-294,457
61
$1.23M 0.53%
161,825
62
$1.18M 0.51%
+118,398
63
$1.07M 0.46%
+105,000
64
$1.06M 0.45%
103,700
-300
65
$1.04M 0.45%
101,359
66
$999K 0.43%
98,138
+18,401
67
$961K 0.41%
+3,167
68
$895K 0.38%
114,992
69
$865K 0.37%
2,853
70
$862K 0.37%
86,097
+17,600
71
$824K 0.35%
2,561
+100
72
$774K 0.33%
74,715
73
$763K 0.33%
75,959
74
$745K 0.32%
+36,897
75
$711K 0.3%
70,000
1 2
3
4 5