BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$4.46M
4
TRC icon
Tejon Ranch
TRC
+$4.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.59M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 31.98%
2 Industrials 3.57%
3 Energy 3.45%
4 Consumer Discretionary 3%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.57%
219,735
-12,922
52
$2.05M 0.52%
+53,257
53
$2.04M 0.52%
+202,719
54
$2.01M 0.51%
+200,000
55
$2M 0.51%
194,000
56
$1.92M 0.49%
+210,501
57
$1.85M 0.47%
+185,172
58
$1.81M 0.46%
41,199
-86,150
59
$1.77M 0.45%
+173,211
60
$1.66M 0.42%
202,153
-28,909
61
$1.62M 0.41%
+194,697
62
$1.6M 0.41%
257,181
+117,303
63
$1.59M 0.4%
443,631
+220,646
64
$1.58M 0.4%
+151,250
65
$1.56M 0.39%
140,551
-26,436
66
$1.52M 0.39%
142,704
-35,344
67
$1.38M 0.35%
254,583
68
$1.36M 0.34%
130,956
69
$1.36M 0.34%
+147,970
70
$1.35M 0.34%
+131,501
71
$1.28M 0.32%
+215,590
72
$1.26M 0.32%
113,348
-162,555
73
$1.17M 0.3%
278,800
+14,332
74
$1.1M 0.28%
+108,043
75
$1.07M 0.27%
127,191
-55,218
1 2
3
4 5