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
$311M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
+$5.54M
2
+$4.77M
3
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.65%
197,100
-46,838
52
$1.9M 0.61%
181,587
-11,355
53
$1.89M 0.61%
186,626
-1,934
54
$1.88M 0.61%
237,472
55
$1.85M 0.59%
284,687
56
$1.77M 0.57%
+175,000
57
$1.76M 0.57%
167,533
+117,533
58
$1.75M 0.56%
+167,451
59
$1.75M 0.56%
+168,073
60
$1.67M 0.54%
80,402
61
$1.64M 0.53%
510,989
+133,528
62
$1.64M 0.53%
161,311
-42,066
63
$1.57M 0.5%
154,481
-3,167
64
$1.56M 0.5%
+152,048
65
$1.55M 0.5%
150,000
66
$1.51M 0.48%
148,214
+48,603
67
$1.48M 0.48%
+92,609
68
$1.41M 0.45%
+134,836
69
$1.4M 0.45%
133,929
-13,994
70
$1.38M 0.44%
+135,279
71
$1.29M 0.41%
124,567
-433
72
$1.28M 0.41%
93,701
73
$1.27M 0.41%
124,492
74
$1.25M 0.4%
+44,229
75
$1.24M 0.4%
119,278
-12,300
1 2
3
4 5