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
$224M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
+$4.37M
2
+$2.68M
3
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.7%
198,125
52
$1.5M 0.67%
91,466
-265,777
53
$1.4M 0.62%
216,996
-195,141
54
$1.37M 0.61%
+365,471
55
$1.29M 0.58%
+46,582
56
$1.24M 0.55%
4,012
+555
57
$1.22M 0.54%
+120,000
58
$1.21M 0.54%
118,398
59
$1.2M 0.54%
73,493
-78,395
60
$1.2M 0.53%
115,759
+39,800
61
$1.19M 0.53%
+74,218
62
$1.16M 0.52%
149,244
63
$1.11M 0.5%
+110,972
64
$1.07M 0.48%
100,000
65
$1.06M 0.47%
105,000
66
$1.06M 0.47%
158,848
67
$1.02M 0.46%
91,746
+12,406
68
$979K 0.44%
161,825
69
$908K 0.4%
2,959
-208
70
$864K 0.39%
61,738
-10,440
71
$846K 0.38%
102,800
+87,054
72
$819K 0.37%
78,715
73
$762K 0.34%
98,329
74
$716K 0.32%
71,926
75
$674K 0.3%
82,849
+26,954
1 2
3
4 5