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
$333M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.67M
3
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
+$5.4M
2
+$5.26M
3
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.61%
202,518
-2,410
52
$2.04M 0.61%
+200,000
53
$2.02M 0.61%
+203,377
54
$2M 0.6%
201,599
+157,899
55
$1.98M 0.59%
192,942
-4,238
56
$1.89M 0.57%
+602,102
57
$1.87M 0.56%
+188,560
58
$1.87M 0.56%
+185,136
59
$1.86M 0.56%
+179,896
60
$1.85M 0.56%
284,687
61
$1.8M 0.54%
80,402
62
$1.8M 0.54%
237,472
63
$1.74M 0.52%
171,940
+115,235
64
$1.68M 0.51%
167,840
-2,592
65
$1.68M 0.5%
166,204
-4,498
66
$1.64M 0.49%
161,807
-3,811
67
$1.63M 0.49%
161,032
-5,374
68
$1.62M 0.49%
160,341
-3,108
69
$1.62M 0.49%
160,248
+107,251
70
$1.57M 0.47%
157,648
-2,713
71
$1.54M 0.46%
153,013
-3,656
72
$1.52M 0.46%
+147,923
73
$1.52M 0.46%
150,000
74
$1.43M 0.43%
+141,966
75
$1.37M 0.41%
199,994
+15,574
1 2
3
4 5