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
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.07M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.03M

Top Sells

1
+$7.64M
2
+$7.28M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.71%
236,992
-480
52
$1.89M 0.71%
96,371
-4,697
53
$1.86M 0.69%
171,730
-89,394
54
$1.82M 0.68%
226,142
+9,575
55
$1.78M 0.66%
197,321
+70,898
56
$1.78M 0.66%
167,490
+31,431
57
$1.76M 0.66%
174,626
-40,937
58
$1.7M 0.64%
241,401
59
$1.66M 0.62%
85,424
+35,833
60
$1.63M 0.61%
154,241
+17,685
61
$1.54M 0.58%
+125,108
62
$1.38M 0.51%
+137,500
63
$1.19M 0.44%
114,527
-33,606
64
$1.17M 0.44%
+115,432
65
$1.06M 0.4%
102,141
-39,299
66
$1M 0.37%
181,020
67
$971K 0.36%
101,158
68
$960K 0.36%
50,000
69
$860K 0.32%
77,343
-11,437
70
$778K 0.29%
12,588
71
$753K 0.28%
62,920
-78,533
72
$750K 0.28%
+75,000
73
$740K 0.28%
162,390
74
$712K 0.27%
+62,810
75
$685K 0.26%
83,179
+5,445
1 2
3
4 5