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
$297M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.08M
3
+$4.91M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.19M

Top Sells

1
+$7.23M
2
+$4.71M
3
+$4.01M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 27.71%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.73%
352,186
-112,309
52
$2.13M 0.71%
237,472
+480
53
$2.07M 0.7%
+43,687
54
$2.04M 0.68%
181,925
-133,662
55
$1.96M 0.66%
226,142
56
$1.91M 0.64%
+192,000
57
$1.87M 0.63%
183,383
-17,353
58
$1.83M 0.62%
241,401
59
$1.74M 0.59%
156,686
-139,198
60
$1.58M 0.53%
84,916
-11,455
61
$1.51M 0.51%
+152,200
62
$1.5M 0.51%
+150,000
63
$1.48M 0.5%
+147,597
64
$1.44M 0.48%
141,176
-33,450
65
$1.42M 0.48%
+141,750
66
$1.4M 0.47%
+139,330
67
$1.38M 0.46%
+137,500
68
$1.35M 0.46%
+135,025
69
$1.21M 0.41%
+68,859
70
$1.18M 0.4%
188,384
+7,364
71
$1.12M 0.38%
+111,621
72
$1.11M 0.37%
110,015
-150,798
73
$1.07M 0.36%
102,118
-12,409
74
$1.01M 0.34%
134,125
+72,163
75
$1.01M 0.34%
+100,000
1 2
3
4 5