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
$288M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.37M
3
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
+$5.87M
2
+$5.86M
3
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.72%
416,961
+316,272
52
$1.95M 0.68%
101,068
-15,412
53
$1.87M 0.65%
390,538
-62,366
54
$1.86M 0.65%
227,243
-192,868
55
$1.82M 0.63%
279,814
-34,065
56
$1.81M 0.63%
237,472
57
$1.79M 0.62%
+169,162
58
$1.76M 0.61%
284,687
59
$1.73M 0.6%
163,276
-2,877
60
$1.71M 0.59%
189,186
+47,695
61
$1.68M 0.58%
159,594
-5,645
62
$1.56M 0.54%
224,676
+138,609
63
$1.51M 0.53%
173,899
-28,180
64
$1.51M 0.53%
+147,950
65
$1.48M 0.52%
+145,276
66
$1.37M 0.48%
+131,416
67
$1.37M 0.48%
727,692
-92,044
68
$1.33M 0.46%
121,405
69
$1.31M 0.45%
124,920
70
$1.3M 0.45%
121,489
-848
71
$1.3M 0.45%
96,992
72
$1.19M 0.41%
+106,200
73
$1.12M 0.39%
+105,000
74
$1.04M 0.36%
+99,377
75
$1M 0.35%
167,969
1 2
3
4 5