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
$370M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.95M
3
+$3.76M
4
GDL
GDL Fund
GDL
+$3.03M
5
ETHM
Dynamix Corp
ETHM
+$2.97M

Top Sells

1
+$11.7M
2
+$5.2M
3
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 39.62%
2 Industrials 3.78%
3 Energy 2.87%
4 Consumer Discretionary 2.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.59%
237,472
52
$2.09M 0.57%
206,569
+78,410
53
$1.94M 0.53%
+194,000
54
$1.87M 0.51%
178,048
-31,545
55
$1.83M 0.49%
166,987
-114,373
56
$1.76M 0.48%
+175,000
57
$1.69M 0.46%
182,409
+68,846
58
$1.58M 0.43%
153,230
-36,636
59
$1.54M 0.42%
151,097
-78,284
60
$1.44M 0.39%
133,951
-15,783
61
$1.37M 0.37%
130,175
-25,429
62
$1.34M 0.36%
130,956
+80,956
63
$1.32M 0.36%
+130,264
64
$1.24M 0.34%
+123,627
65
$1.24M 0.34%
254,583
66
$1.23M 0.33%
119,820
-194,298
67
$1.23M 0.33%
114,065
68
$1.16M 0.31%
+106,627
69
$1.15M 0.31%
231,062
+86,708
70
$1.12M 0.3%
107,709
-169,108
71
$1.12M 0.3%
+109,530
72
$1.07M 0.29%
50,000
+11,482
73
$1.04M 0.28%
101,000
74
$1.02M 0.28%
+100,000
75
$1.02M 0.28%
19,218
1 2
3
4 5