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
$366M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.14M
3
+$6.04M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$5.89M
5
ETHZ
ETHZilla Corp
ETHZ
+$4.93M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.82M
4
TTF
Thai Fund
TTF
+$5.58M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$5.1M

Sector Composition

1 Industrials 7.9%
2 Financials 7.69%
3 Technology 4.86%
4 Real Estate 4.55%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.08%
25,713
-2,240
77
$302K 0.08%
377,235
-10,000
78
$297K 0.08%
646,469
+1,250
79
$252K 0.07%
+25,450
80
$248K 0.07%
+18,227
81
$175K 0.05%
+500,000
82
$163K 0.04%
510,394
+248,496
83
$162K 0.04%
+16,000
84
$147K 0.04%
15,730
+4,176
85
$143K 0.04%
+235,000
86
$142K 0.04%
+249,996
87
$139K 0.04%
+116,711
88
$137K 0.04%
+13,800
89
$135K 0.04%
+155,461
90
$133K 0.04%
12,500
-39,580
91
$126K 0.03%
5,690
92
$122K 0.03%
+349,000
93
$120K 0.03%
+500,000
94
$116K 0.03%
+75,000
95
$110K 0.03%
282,352
+27
96
$108K 0.03%
360,500
+349,000
97
$106K 0.03%
+124,998
98
$104K 0.03%
10,000
-242,000
99
$100K 0.03%
+199,998
100
$100K 0.03%
250,000
2 3
4
5 6