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
$303M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI Transportation Acquisition Corp
AITR
+$3.95M

Top Sells

1
+$6.75M
2
+$5.19M
3
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 34.6%
2 Energy 2.52%
3 Materials 2.14%
4 Industrials 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.64%
284,687
52
$1.92M 0.63%
101,068
53
$1.91M 0.63%
+174,035
54
$1.88M 0.62%
237,472
-480
55
$1.88M 0.62%
179,440
+149,215
56
$1.76M 0.58%
241,401
-12,461
57
$1.75M 0.58%
154,932
58
$1.71M 0.57%
156,527
-20,297
59
$1.69M 0.56%
216,567
60
$1.67M 0.55%
141,453
-87,927
61
$1.52M 0.5%
148,133
+99,622
62
$1.45M 0.48%
+141,440
63
$1.43M 0.47%
136,556
-20,650
64
$1.43M 0.47%
136,059
-58,294
65
$1.42M 0.47%
+127,701
66
$1.38M 0.46%
70,607
+41,256
67
$1.34M 0.44%
+110,758
68
$1.33M 0.44%
+70,431
69
$1.26M 0.42%
83,173
70
$1.19M 0.39%
181,020
+3,152
71
$1.17M 0.39%
101,158
72
$1.11M 0.37%
126,423
+109,369
73
$1.07M 0.35%
101,981
-10,886
74
$1.05M 0.35%
121,432
+42,014
75
$1,000K 0.33%
+50,000
1 2
3
4 5