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
$342M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.38M
3
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.59%
200,000
52
$1.98M 0.58%
197,180
-10,545
53
$1.97M 0.58%
193,902
+149,702
54
$1.96M 0.57%
284,687
-43,159
55
$1.95M 0.57%
+199,355
56
$1.91M 0.56%
189,114
-3,430
57
$1.85M 0.54%
182,960
-2,154
58
$1.82M 0.53%
78,319
59
$1.78M 0.52%
183,536
+63,893
60
$1.71M 0.5%
174,641
-10,840
61
$1.7M 0.5%
170,702
-13,396
62
$1.67M 0.49%
170,432
-3,656
63
$1.66M 0.48%
132,659
64
$1.66M 0.48%
166,724
-1,220
65
$1.65M 0.48%
166,406
-13,310
66
$1.65M 0.48%
165,618
+44,690
67
$1.62M 0.47%
163,449
-11,076
68
$1.61M 0.47%
237,472
69
$1.57M 0.46%
160,361
-8,128
70
$1.55M 0.45%
153,896
-23,680
71
$1.54M 0.45%
156,669
-3,807
72
$1.53M 0.45%
157,900
73
$1.5M 0.44%
+150,000
74
$1.44M 0.42%
80,402
+3,476
75
$1.44M 0.42%
144,211
+43,567
1 2
3
4 5